DCF — VIRTUA WILLINGBORO HOSPITAL
Enterprise Value: $-24.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-24.8M
Enterprise Value
$-10.9M
PV of Cash Flows
$-13.9M
PV of Terminal Value
$-22.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $117.0M | $0.5M | 0.0% | $-4.5M | $-4.1M |
| Year 2 | $120.5M | $1.7M | 1.0% | $-3.4M | $-2.8M |
| Year 3 | $124.2M | $3.0M | 2.0% | $-2.3M | $-1.7M |
| Year 4 | $127.9M | $3.7M | 3.0% | $-1.8M | $-1.3M |
| Year 5 | $131.7M | $4.1M | 3.0% | $-1.6M | $-1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-24.8M. 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$113.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0010226586452885757
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5