DCF — ELLIS HOSPITAL
Enterprise Value: $-320.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-320.5M
Enterprise Value
$-107.2M
PV of Cash Flows
$-213.3M
PV of Terminal Value
$-343.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $373.2M | $-16.8M | -4.0% | $-32.6M | $-29.6M |
| Year 2 | $384.4M | $-13.5M | -3.0% | $-29.7M | $-24.6M |
| Year 3 | $396.0M | $-9.9M | -2.0% | $-26.7M | $-20.0M |
| Year 4 | $407.9M | $-8.2M | -2.0% | $-25.4M | $-17.4M |
| Year 5 | $420.1M | $-7.4M | -2.0% | $-25.1M | $-15.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-320.5M. 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$362.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999724043294
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5