DCF — ROBERT WOOD JOHNSON HOSPITAL @ HAMI
Enterprise Value: $-456.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-456.1M
Enterprise Value
$-141.4M
PV of Cash Flows
$-314.7M
PV of Terminal Value
$-506.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $199.7M | $-30.0M | -15.0% | $-38.4M | $-34.9M |
| Year 2 | $205.7M | $-28.8M | -14.0% | $-37.5M | $-31.0M |
| Year 3 | $211.9M | $-27.6M | -13.0% | $-36.5M | $-27.5M |
| Year 4 | $218.2M | $-27.3M | -13.0% | $-36.5M | $-25.0M |
| Year 5 | $224.8M | $-27.6M | -12.0% | $-37.1M | $-23.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-456.1M. 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$193.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15515556315231027
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5