DCF — CONCORD HOSPITAL INC.
Enterprise Value: $-496.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-496.2M
Enterprise Value
$-165.7M
PV of Cash Flows
$-330.5M
PV of Terminal Value
$-532.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $570.1M | $-26.1M | -5.0% | $-50.3M | $-45.7M |
| Year 2 | $587.2M | $-21.1M | -4.0% | $-45.9M | $-37.9M |
| Year 3 | $604.8M | $-15.6M | -3.0% | $-41.2M | $-31.0M |
| Year 4 | $623.0M | $-13.0M | -2.0% | $-39.4M | $-26.9M |
| Year 5 | $641.7M | $-11.8M | -2.0% | $-38.9M | $-24.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-496.2M. 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$553.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05085725641813156
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5