DCF — LAKE HOSPITAL SYSTEM
Enterprise Value: $-977.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-977.8M
Enterprise Value
$-300.6M
PV of Cash Flows
$-677.2M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $352.7M | $-65.7M | -19.0% | $-80.6M | $-73.3M |
| Year 2 | $363.2M | $-64.0M | -18.0% | $-79.4M | $-65.6M |
| Year 3 | $374.1M | $-62.2M | -17.0% | $-78.0M | $-58.6M |
| Year 4 | $385.4M | $-62.1M | -16.0% | $-78.4M | $-53.6M |
| Year 5 | $396.9M | $-63.0M | -16.0% | $-79.8M | $-49.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-977.8M. 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$342.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19120692186633603
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5