DCF — HUNTINGTON HOSPITAL
Enterprise Value: $-424.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-424.5M
Enterprise Value
$-142.0M
PV of Cash Flows
$-282.5M
PV of Terminal Value
$-454.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $494.3M | $-22.2M | -4.0% | $-43.2M | $-39.2M |
| Year 2 | $509.2M | $-17.8M | -3.0% | $-39.4M | $-32.5M |
| Year 3 | $524.5M | $-13.1M | -2.0% | $-35.3M | $-26.5M |
| Year 4 | $540.2M | $-10.8M | -2.0% | $-33.7M | $-23.0M |
| Year 5 | $556.4M | $-9.7M | -2.0% | $-33.3M | $-20.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-424.5M. 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$479.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999374929896
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5