DCF — JEWISH HOSPITAL OF CINCINNATI
Enterprise Value: $-337.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-337.0M
Enterprise Value
$-111.1M
PV of Cash Flows
$-225.9M
PV of Terminal Value
$-363.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $343.6M | $-18.6M | -5.0% | $-33.1M | $-30.1M |
| Year 2 | $353.9M | $-15.6M | -4.0% | $-30.6M | $-25.3M |
| Year 3 | $364.5M | $-12.4M | -3.0% | $-27.8M | $-20.9M |
| Year 4 | $375.5M | $-10.9M | -3.0% | $-26.8M | $-18.3M |
| Year 5 | $386.7M | $-10.3M | -3.0% | $-26.6M | $-16.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-337.0M. 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$333.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.059005159002481544
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5