DCF — ESPANOLA HOSPITAL
Enterprise Value: $-42.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-42.3M
Enterprise Value
$-15.4M
PV of Cash Flows
$-26.9M
PV of Terminal Value
$-43.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $86.6M | $-1.5M | -2.0% | $-5.2M | $-4.7M |
| Year 2 | $89.2M | $-0.7M | -1.0% | $-4.5M | $-3.7M |
| Year 3 | $91.9M | $0.2M | 0.0% | $-3.7M | $-2.8M |
| Year 4 | $94.6M | $0.7M | 1.0% | $-3.3M | $-2.3M |
| Year 5 | $97.5M | $1.0M | 1.0% | $-3.2M | $-2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-42.3M. 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$84.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.022696917089073496
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5