DCF — CONCORD HOSPITAL - LACONIA
Enterprise Value: $-256.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-256.8M
Enterprise Value
$-80.4M
PV of Cash Flows
$-176.4M
PV of Terminal Value
$-284.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $135.9M | $-16.5M | -12.0% | $-22.2M | $-20.2M |
| Year 2 | $140.0M | $-15.5M | -11.0% | $-21.5M | $-17.7M |
| Year 3 | $144.2M | $-14.6M | -10.0% | $-20.7M | $-15.5M |
| Year 4 | $148.5M | $-14.3M | -10.0% | $-20.6M | $-14.0M |
| Year 5 | $153.0M | $-14.3M | -9.0% | $-20.8M | $-12.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-256.8M. 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$131.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12605393739739068
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5