DCF — CHAMPLAIN VALLEY PHYSICIANS HOSPITAL
Enterprise Value: $-875.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-875.3M
Enterprise Value
$-271.1M
PV of Cash Flows
$-604.3M
PV of Terminal Value
$-973.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $373.3M | $-57.7M | -15.0% | $-73.5M | $-66.8M |
| Year 2 | $384.5M | $-55.6M | -14.0% | $-71.9M | $-59.4M |
| Year 3 | $396.1M | $-53.3M | -13.0% | $-70.1M | $-52.7M |
| Year 4 | $407.9M | $-52.9M | -13.0% | $-70.2M | $-47.9M |
| Year 5 | $420.2M | $-53.4M | -13.0% | $-71.2M | $-44.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-875.3M. 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$362.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15963632089687915
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5