DCF — TRINITAS HOSPITAL
Enterprise Value: $-226.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-226.8M
Enterprise Value
$-75.8M
PV of Cash Flows
$-150.9M
PV of Terminal Value
$-243.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $264.1M | $-11.9M | -4.0% | $-23.1M | $-21.0M |
| Year 2 | $272.0M | $-9.5M | -3.0% | $-21.0M | $-17.4M |
| Year 3 | $280.2M | $-7.0M | -2.0% | $-18.9M | $-14.2M |
| Year 4 | $288.6M | $-5.8M | -2.0% | $-18.0M | $-12.3M |
| Year 5 | $297.2M | $-5.2M | -2.0% | $-17.8M | $-11.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-226.8M. 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$256.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999998244861954
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5