DCF — CHELSEA HOSPITAL
Enterprise Value: $-62.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-62.6M
Enterprise Value
$-25.0M
PV of Cash Flows
$-37.6M
PV of Terminal Value
$-60.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $193.5M | $-1.1M | -1.0% | $-9.3M | $-8.4M |
| Year 2 | $199.3M | $0.9M | 0.0% | $-7.5M | $-6.2M |
| Year 3 | $205.3M | $3.0M | 1.0% | $-5.7M | $-4.3M |
| Year 4 | $211.4M | $4.1M | 2.0% | $-4.8M | $-3.3M |
| Year 5 | $217.8M | $4.8M | 2.0% | $-4.4M | $-2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-62.6M. 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$187.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.010531922593306878
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5