DCF — AURELIA OSBORN FOX MEMORIAL HOSPITAL
Enterprise Value: $-122.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-122.7M
Enterprise Value
$-39.0M
PV of Cash Flows
$-83.8M
PV of Terminal Value
$-134.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $81.2M | $-7.6M | -9.0% | $-11.0M | $-10.0M |
| Year 2 | $83.6M | $-7.0M | -8.0% | $-10.5M | $-8.7M |
| Year 3 | $86.1M | $-6.3M | -7.0% | $-9.9M | $-7.5M |
| Year 4 | $88.7M | $-6.1M | -7.0% | $-9.8M | $-6.7M |
| Year 5 | $91.3M | $-6.0M | -7.0% | $-9.9M | $-6.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-122.7M. 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$78.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09822452206949299
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5