DCF — CALVARY HOSPITAL INC.
Enterprise Value: $-302.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-302.8M
Enterprise Value
$-93.6M
PV of Cash Flows
$-209.2M
PV of Terminal Value
$-336.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $124.0M | $-20.1M | -16.0% | $-25.3M | $-23.0M |
| Year 2 | $127.7M | $-19.4M | -15.0% | $-24.8M | $-20.5M |
| Year 3 | $131.5M | $-18.7M | -14.0% | $-24.2M | $-18.2M |
| Year 4 | $135.5M | $-18.5M | -14.0% | $-24.3M | $-16.6M |
| Year 5 | $139.5M | $-18.7M | -13.0% | $-24.7M | $-15.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-302.8M. 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$120.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.166828985427103
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5