DCF — HUDSON REGIONAL HOSPITAL
Enterprise Value: $8.4M
🛡️ Public data only — no PHI permitted on this instance.
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$8.4M
Enterprise Value
$-1.5M
PV of Cash Flows
$9.9M
PV of Terminal Value
$16.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $157.3M | $4.6M | 3.0% | $-2.2M | $-2.0M |
| Year 2 | $162.0M | $6.4M | 4.0% | $-1.1M | $-0.9M |
| Year 3 | $166.8M | $8.2M | 5.0% | $0.2M | $0.1M |
| Year 4 | $171.8M | $9.3M | 5.0% | $0.8M | $0.6M |
| Year 5 | $177.0M | $10.1M | 6.0% | $1.2M | $0.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $8.4M. Terminal value accounts for 117% 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$152.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02441164268655297
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5