DCF — HUGH CHATHAM MEMORIAL HOSPITAL
Enterprise Value: $-194.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-194.7M
Enterprise Value
$-61.5M
PV of Cash Flows
$-133.2M
PV of Terminal Value
$-214.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $119.1M | $-12.2M | -10.0% | $-17.2M | $-15.7M |
| Year 2 | $122.7M | $-11.3M | -9.0% | $-16.5M | $-13.6M |
| Year 3 | $126.4M | $-10.4M | -8.0% | $-15.7M | $-11.8M |
| Year 4 | $130.2M | $-10.1M | -8.0% | $-15.6M | $-10.6M |
| Year 5 | $134.1M | $-10.0M | -7.0% | $-15.7M | $-9.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-194.7M. 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$115.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10722512261574632
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5