DCF — SCOTLAND MEMORIAL HOSPITAL
Enterprise Value: $-114.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-114.6M
Enterprise Value
$-40.7M
PV of Cash Flows
$-73.9M
PV of Terminal Value
$-119.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $203.9M | $-4.7M | -2.0% | $-13.3M | $-12.1M |
| Year 2 | $210.1M | $-2.8M | -1.0% | $-11.6M | $-9.6M |
| Year 3 | $216.4M | $-0.7M | -0.0% | $-9.8M | $-7.4M |
| Year 4 | $222.8M | $0.4M | 0.0% | $-9.0M | $-6.2M |
| Year 5 | $229.5M | $1.0M | 0.0% | $-8.7M | $-5.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-114.6M. 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$198.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.028107592733984697
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5