DCF — FREDRICK FERRIS THOMPSON HOSPITAL
Enterprise Value: $-285.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-285.6M
Enterprise Value
$-91.2M
PV of Cash Flows
$-194.4M
PV of Terminal Value
$-313.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $203.7M | $-17.3M | -9.0% | $-26.0M | $-23.6M |
| Year 2 | $209.8M | $-15.8M | -8.0% | $-24.6M | $-20.4M |
| Year 3 | $216.1M | $-14.1M | -7.0% | $-23.2M | $-17.4M |
| Year 4 | $222.6M | $-13.4M | -6.0% | $-22.8M | $-15.6M |
| Year 5 | $229.3M | $-13.2M | -6.0% | $-22.9M | $-14.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-285.6M. 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$197.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09009854554251848
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5