DCF — WAKEMED RALEIGH CAMPUS
Enterprise Value: $-443.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-443.6M
Enterprise Value
$-170.7M
PV of Cash Flows
$-272.9M
PV of Terminal Value
$-439.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.2B | $-11.1M | -1.0% | $-61.1M | $-55.5M |
| Year 2 | $1.2B | $0.8M | 0.0% | $-50.7M | $-41.9M |
| Year 3 | $1.3B | $13.3M | 1.0% | $-39.7M | $-29.8M |
| Year 4 | $1.3B | $20.2M | 2.0% | $-34.4M | $-23.5M |
| Year 5 | $1.3B | $24.1M | 2.0% | $-32.2M | $-20.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-443.6M. 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.014355704987612376
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5