DCF — CROUSE HOSPITAL
Enterprise Value: $-143.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-143.2M
Enterprise Value
$-59.6M
PV of Cash Flows
$-83.6M
PV of Terminal Value
$-134.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $521.1M | $-0.9M | -0.0% | $-23.0M | $-20.9M |
| Year 2 | $536.7M | $4.4M | 1.0% | $-18.3M | $-15.1M |
| Year 3 | $552.8M | $10.1M | 2.0% | $-13.3M | $-10.0M |
| Year 4 | $569.4M | $13.2M | 2.0% | $-10.9M | $-7.4M |
| Year 5 | $586.5M | $15.1M | 3.0% | $-9.9M | $-6.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-143.2M. 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$505.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.006797277109841369
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5