DCF — JOHN FITZGIBBON MEMORIAL HOSPITAL
Enterprise Value: $-154.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-154.2M
Enterprise Value
$-47.5M
PV of Cash Flows
$-106.7M
PV of Terminal Value
$-171.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $58.6M | $-10.3M | -18.0% | $-12.8M | $-11.6M |
| Year 2 | $60.3M | $-10.0M | -17.0% | $-12.6M | $-10.4M |
| Year 3 | $62.2M | $-9.7M | -16.0% | $-12.3M | $-9.3M |
| Year 4 | $64.0M | $-9.7M | -15.0% | $-12.4M | $-8.4M |
| Year 5 | $65.9M | $-9.8M | -15.0% | $-12.6M | $-7.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-154.2M. 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$56.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18082522283493133
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5