DCF — KETTERING HEALTH MAIN CAMPUS
Enterprise Value: $-205.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-205.9M
Enterprise Value
$-85.6M
PV of Cash Flows
$-120.3M
PV of Terminal Value
$-193.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $744.4M | $-1.5M | -0.0% | $-33.0M | $-30.0M |
| Year 2 | $766.7M | $6.2M | 1.0% | $-26.3M | $-21.7M |
| Year 3 | $789.7M | $14.3M | 2.0% | $-19.2M | $-14.4M |
| Year 4 | $813.4M | $18.7M | 2.0% | $-15.7M | $-10.7M |
| Year 5 | $837.8M | $21.4M | 3.0% | $-14.2M | $-8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-205.9M. 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$722.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.006951464851941355
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5