DCF — EDWARD W. SPARROW HOSPITAL
Enterprise Value: $-827.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-827.9M
Enterprise Value
$-276.9M
PV of Cash Flows
$-551.0M
PV of Terminal Value
$-887.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $964.2M | $-43.4M | -4.0% | $-84.2M | $-76.5M |
| Year 2 | $993.1M | $-34.8M | -3.0% | $-76.8M | $-63.5M |
| Year 3 | $1.0B | $-25.6M | -2.0% | $-68.9M | $-51.7M |
| Year 4 | $1.1B | $-21.1M | -2.0% | $-65.7M | $-44.9M |
| Year 5 | $1.1B | $-19.0M | -2.0% | $-64.9M | $-40.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-827.9M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$936.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999973294008
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5