DCF — BLUE RIDGE HEALTHCARE HOSPITALS
Enterprise Value: $-95.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-95.4M
Enterprise Value
$-37.8M
PV of Cash Flows
$-57.6M
PV of Terminal Value
$-92.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $285.6M | $-1.8M | -1.0% | $-13.9M | $-12.6M |
| Year 2 | $294.2M | $1.1M | 0.0% | $-11.4M | $-9.4M |
| Year 3 | $303.0M | $4.2M | 1.0% | $-8.7M | $-6.5M |
| Year 4 | $312.1M | $5.8M | 2.0% | $-7.4M | $-5.0M |
| Year 5 | $321.5M | $6.8M | 2.0% | $-6.8M | $-4.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-95.4M. 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$277.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.011278063307169366
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5