DCF — GLENS FALLS HOSPITAL
Enterprise Value: $-807.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-807.7M
Enterprise Value
$-250.2M
PV of Cash Flows
$-557.5M
PV of Terminal Value
$-897.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $345.9M | $-53.2M | -15.0% | $-67.9M | $-61.7M |
| Year 2 | $356.3M | $-51.3M | -14.0% | $-66.4M | $-54.8M |
| Year 3 | $367.0M | $-49.1M | -13.0% | $-64.7M | $-48.6M |
| Year 4 | $378.0M | $-48.7M | -13.0% | $-64.7M | $-44.2M |
| Year 5 | $389.3M | $-49.2M | -13.0% | $-65.7M | $-40.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-807.7M. 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$335.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15892416787057906
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5