DCF — FORREST GENERAL HOSPITAL
Enterprise Value: $-610.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-610.2M
Enterprise Value
$-195.7M
PV of Cash Flows
$-414.5M
PV of Terminal Value
$-667.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $460.2M | $-36.6M | -8.0% | $-56.1M | $-51.0M |
| Year 2 | $474.0M | $-32.9M | -7.0% | $-53.0M | $-43.8M |
| Year 3 | $488.2M | $-29.0M | -6.0% | $-49.7M | $-37.3M |
| Year 4 | $502.8M | $-27.4M | -5.0% | $-48.7M | $-33.2M |
| Year 5 | $517.9M | $-26.9M | -5.0% | $-48.8M | $-30.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-610.2M. 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$446.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08447884444168341
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5