DCF — CAPITAL HEALTH MED CENTER - HOPEWELL
Enterprise Value: $-88.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-88.7M
Enterprise Value
$-47.3M
PV of Cash Flows
$-41.4M
PV of Terminal Value
$-66.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $769.2M | $10.1M | 1.0% | $-22.5M | $-20.4M |
| Year 2 | $792.2M | $18.3M | 2.0% | $-15.2M | $-12.6M |
| Year 3 | $816.0M | $27.0M | 3.0% | $-9.2M | $-6.9M |
| Year 4 | $840.5M | $32.0M | 4.0% | $-6.3M | $-4.3M |
| Year 5 | $865.7M | $35.1M | 4.0% | $-4.9M | $-3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-88.7M. 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$746.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.008090481216288525
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5