DCF — PINE REST CHRISTIAN HOSPITAL
Enterprise Value: $-361.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-361.3M
Enterprise Value
$-113.1M
PV of Cash Flows
$-248.2M
PV of Terminal Value
$-399.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $189.9M | $-23.2M | -12.0% | $-31.2M | $-28.4M |
| Year 2 | $195.6M | $-21.9M | -11.0% | $-30.2M | $-24.9M |
| Year 3 | $201.4M | $-20.6M | -10.0% | $-29.1M | $-21.8M |
| Year 4 | $207.5M | $-20.1M | -10.0% | $-28.9M | $-19.7M |
| Year 5 | $213.7M | $-20.2M | -9.0% | $-29.2M | $-18.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-361.3M. 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$184.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1270263609203962
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5