DCF — SOUTH SHORE UNIVERSITY HOSPITAL
Enterprise Value: $-619.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-619.5M
Enterprise Value
$-207.2M
PV of Cash Flows
$-412.3M
PV of Terminal Value
$-664.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $721.5M | $-32.5M | -4.0% | $-63.0M | $-57.3M |
| Year 2 | $743.1M | $-26.0M | -3.0% | $-57.5M | $-47.5M |
| Year 3 | $765.4M | $-19.1M | -2.0% | $-51.5M | $-38.7M |
| Year 4 | $788.4M | $-15.8M | -2.0% | $-49.1M | $-33.6M |
| Year 5 | $812.0M | $-14.2M | -2.0% | $-48.6M | $-30.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-619.5M. 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$700.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999935756836
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5