DCF — WILSON MEMORIAL HOSPITAL
Enterprise Value: $-101.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-101.7M
Enterprise Value
$-33.1M
PV of Cash Flows
$-68.6M
PV of Terminal Value
$-110.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $91.0M | $-5.8M | -6.0% | $-9.7M | $-8.8M |
| Year 2 | $93.7M | $-5.1M | -5.0% | $-9.0M | $-7.5M |
| Year 3 | $96.5M | $-4.3M | -4.0% | $-8.3M | $-6.3M |
| Year 4 | $99.4M | $-3.9M | -4.0% | $-8.1M | $-5.5M |
| Year 5 | $102.4M | $-3.8M | -4.0% | $-8.1M | $-5.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-101.7M. 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$88.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06913338637503107
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5