DCF — FAIRVIEW SOUTHDALE HOSPITAL
Enterprise Value: $-285.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-285.0M
Enterprise Value
$-103.0M
PV of Cash Flows
$-182.0M
PV of Terminal Value
$-293.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $560.4M | $-10.7M | -2.0% | $-34.5M | $-31.3M |
| Year 2 | $577.2M | $-5.3M | -1.0% | $-29.7M | $-24.6M |
| Year 3 | $594.5M | $0.5M | 0.0% | $-24.7M | $-18.5M |
| Year 4 | $612.4M | $3.6M | 1.0% | $-22.4M | $-15.3M |
| Year 5 | $630.7M | $5.3M | 1.0% | $-21.4M | $-13.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-285.0M. 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$544.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.024173642504453995
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5