DCF — FORT HAMILTON HOSPITAL
Enterprise Value: $-236.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-236.9M
Enterprise Value
$-75.7M
PV of Cash Flows
$-161.1M
PV of Terminal Value
$-259.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $171.8M | $-14.3M | -8.0% | $-21.6M | $-19.6M |
| Year 2 | $177.0M | $-13.0M | -7.0% | $-20.5M | $-16.9M |
| Year 3 | $182.3M | $-11.6M | -6.0% | $-19.3M | $-14.5M |
| Year 4 | $187.8M | $-11.0M | -6.0% | $-18.9M | $-12.9M |
| Year 5 | $193.4M | $-10.8M | -6.0% | $-19.0M | $-11.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-236.9M. 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$166.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08835718381437639
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5