DCF — OUR LADY OF LOURDES MEMORIAL HOSP
Enterprise Value: $-364.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-364.2M
Enterprise Value
$-121.8M
PV of Cash Flows
$-242.4M
PV of Terminal Value
$-390.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $424.1M | $-19.1M | -5.0% | $-37.0M | $-33.7M |
| Year 2 | $436.9M | $-15.3M | -4.0% | $-33.8M | $-27.9M |
| Year 3 | $450.0M | $-11.2M | -3.0% | $-30.3M | $-22.8M |
| Year 4 | $463.5M | $-9.3M | -2.0% | $-28.9M | $-19.7M |
| Year 5 | $477.4M | $-8.4M | -2.0% | $-28.6M | $-17.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-364.2M. 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$411.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000024283866
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5