DCF — VIRTUA OUR LADY OF LOURDES HOSPITAL
Enterprise Value: $21.4M
🛡️ Public data only — no PHI permitted on this instance.
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$21.4M
Enterprise Value
$-5.2M
PV of Cash Flows
$26.7M
PV of Terminal Value
$42.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $458.6M | $13.2M | 3.0% | $-6.7M | $-6.1M |
| Year 2 | $472.4M | $18.3M | 4.0% | $-3.3M | $-2.7M |
| Year 3 | $486.5M | $23.7M | 5.0% | $0.2M | $0.2M |
| Year 4 | $501.1M | $26.9M | 5.0% | $2.1M | $1.4M |
| Year 5 | $516.2M | $29.0M | 6.0% | $3.1M | $2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $21.4M. Terminal value accounts for 125% 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$445.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.023721860258246585
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5