DCF — DETROIT RECEIVING HOSPITAL
Enterprise Value: $-521.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-521.1M
Enterprise Value
$-162.8M
PV of Cash Flows
$-358.3M
PV of Terminal Value
$-577.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $265.6M | $-33.6M | -13.0% | $-44.8M | $-40.7M |
| Year 2 | $273.6M | $-31.8M | -12.0% | $-43.4M | $-35.9M |
| Year 3 | $281.8M | $-30.0M | -11.0% | $-41.9M | $-31.5M |
| Year 4 | $290.2M | $-29.4M | -10.0% | $-41.7M | $-28.5M |
| Year 5 | $298.9M | $-29.6M | -10.0% | $-42.2M | $-26.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-521.1M. 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$257.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13139592656458454
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5