DCF — WOODHULL HOSPITAL CENTER
Enterprise Value: $-738.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-738.6M
Enterprise Value
$-236.5M
PV of Cash Flows
$-502.1M
PV of Terminal Value
$-808.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $545.8M | $-44.5M | -8.0% | $-67.6M | $-61.4M |
| Year 2 | $562.2M | $-40.2M | -7.0% | $-64.0M | $-52.9M |
| Year 3 | $579.1M | $-35.6M | -6.0% | $-60.1M | $-45.2M |
| Year 4 | $596.4M | $-33.7M | -6.0% | $-58.9M | $-40.3M |
| Year 5 | $614.3M | $-33.2M | -5.0% | $-59.2M | $-36.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-738.6M. 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$529.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08649062704816352
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5