DCF — PHELPS MEMORIAL HOSPITAL CENTER
Enterprise Value: $-318.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-318.8M
Enterprise Value
$-106.6M
PV of Cash Flows
$-212.1M
PV of Terminal Value
$-341.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $371.2M | $-16.7M | -5.0% | $-32.4M | $-29.5M |
| Year 2 | $382.4M | $-13.4M | -4.0% | $-29.6M | $-24.4M |
| Year 3 | $393.8M | $-9.8M | -3.0% | $-26.5M | $-19.9M |
| Year 4 | $405.7M | $-8.1M | -2.0% | $-25.3M | $-17.3M |
| Year 5 | $417.8M | $-7.3M | -2.0% | $-25.0M | $-15.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-318.8M. 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$360.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5