DCF — HELEN NEWBERRY JOY HOSPITAL
Enterprise Value: $-89.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-89.3M
Enterprise Value
$-27.6M
PV of Cash Flows
$-61.7M
PV of Terminal Value
$-99.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $36.5M | $-5.9M | -16.0% | $-7.5M | $-6.8M |
| Year 2 | $37.6M | $-5.7M | -15.0% | $-7.3M | $-6.0M |
| Year 3 | $38.7M | $-5.5M | -14.0% | $-7.1M | $-5.4M |
| Year 4 | $39.9M | $-5.5M | -14.0% | $-7.2M | $-4.9M |
| Year 5 | $41.1M | $-5.5M | -13.0% | $-7.3M | $-4.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-89.3M. 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$35.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16716437427137815
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5