DCF — LIBERTY HOSPITAL
Enterprise Value: $-188.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-188.3M
Enterprise Value
$-66.1M
PV of Cash Flows
$-122.2M
PV of Terminal Value
$-196.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $312.3M | $-8.2M | -3.0% | $-21.4M | $-19.4M |
| Year 2 | $321.7M | $-5.2M | -2.0% | $-18.8M | $-15.5M |
| Year 3 | $331.3M | $-2.0M | -1.0% | $-16.1M | $-12.1M |
| Year 4 | $341.2M | $-0.4M | -0.0% | $-14.8M | $-10.1M |
| Year 5 | $351.5M | $0.5M | 0.0% | $-14.4M | $-8.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-188.3M. 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$303.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.031138909830186256
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5