DCF — ROCHESTER GENERAL HOSPITAL
Enterprise Value: $-931.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-931.4M
Enterprise Value
$-311.5M
PV of Cash Flows
$-619.8M
PV of Terminal Value
$-998.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $-48.8M | -5.0% | $-94.7M | $-86.1M |
| Year 2 | $1.1B | $-39.1M | -4.0% | $-86.4M | $-71.4M |
| Year 3 | $1.2B | $-28.8M | -3.0% | $-77.5M | $-58.2M |
| Year 4 | $1.2B | $-23.7M | -2.0% | $-73.9M | $-50.5M |
| Year 5 | $1.2B | $-21.4M | -2.0% | $-73.0M | $-45.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-931.4M. 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050000000047477657
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5