DCF — KENMORE MERCY HOSPITAL
Enterprise Value: $-420.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-420.2M
Enterprise Value
$-130.0M
PV of Cash Flows
$-290.2M
PV of Terminal Value
$-467.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $174.8M | $-27.8M | -16.0% | $-35.2M | $-32.0M |
| Year 2 | $180.0M | $-26.8M | -15.0% | $-34.4M | $-28.5M |
| Year 3 | $185.4M | $-25.8M | -14.0% | $-33.6M | $-25.3M |
| Year 4 | $191.0M | $-25.6M | -13.0% | $-33.7M | $-23.0M |
| Year 5 | $196.7M | $-25.9M | -13.0% | $-34.2M | $-21.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-420.2M. 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$169.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16402760157254084
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5