DCF — BENEFIS HOSPITALS INC.
Enterprise Value: $-491.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-491.6M
Enterprise Value
$-163.5M
PV of Cash Flows
$-328.1M
PV of Terminal Value
$-528.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $543.9M | $-26.3M | -5.0% | $-49.3M | $-44.8M |
| Year 2 | $560.2M | $-21.5M | -4.0% | $-45.2M | $-37.3M |
| Year 3 | $577.0M | $-16.4M | -3.0% | $-40.8M | $-30.6M |
| Year 4 | $594.3M | $-13.9M | -2.0% | $-39.0M | $-26.7M |
| Year 5 | $612.2M | $-12.8M | -2.0% | $-38.7M | $-24.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-491.6M. 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$528.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05333654319145493
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5