DCF — MERCY HOSPITAL OF BUFFALO
Enterprise Value: $-342.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-342.9M
Enterprise Value
$-114.7M
PV of Cash Flows
$-228.2M
PV of Terminal Value
$-367.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $399.3M | $-18.0M | -5.0% | $-34.9M | $-31.7M |
| Year 2 | $411.3M | $-14.4M | -4.0% | $-31.8M | $-26.3M |
| Year 3 | $423.6M | $-10.6M | -3.0% | $-28.5M | $-21.4M |
| Year 4 | $436.3M | $-8.7M | -2.0% | $-27.2M | $-18.6M |
| Year 5 | $449.4M | $-7.9M | -2.0% | $-26.9M | $-16.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-342.9M. 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$387.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000051590343
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5