DCF — EXETER HOSPITAL INC.
Enterprise Value: $-177.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-177.1M
Enterprise Value
$-62.1M
PV of Cash Flows
$-115.0M
PV of Terminal Value
$-185.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $290.5M | $-7.7M | -3.0% | $-20.0M | $-18.2M |
| Year 2 | $299.2M | $-5.0M | -2.0% | $-17.6M | $-14.6M |
| Year 3 | $308.2M | $-2.0M | -1.0% | $-15.1M | $-11.3M |
| Year 4 | $317.4M | $-0.5M | -0.0% | $-14.0M | $-9.5M |
| Year 5 | $327.0M | $0.3M | 0.0% | $-13.6M | $-8.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-177.1M. 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$282.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03162544369132318
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5