DCF — WESTERN RESERVE HOSPITAL
Enterprise Value: $-218.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-218.7M
Enterprise Value
$-69.7M
PV of Cash Flows
$-149.0M
PV of Terminal Value
$-240.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $152.1M | $-13.3M | -9.0% | $-19.8M | $-18.0M |
| Year 2 | $156.6M | $-12.2M | -8.0% | $-18.8M | $-15.5M |
| Year 3 | $161.3M | $-10.9M | -7.0% | $-17.8M | $-13.3M |
| Year 4 | $166.2M | $-10.4M | -6.0% | $-17.5M | $-11.9M |
| Year 5 | $171.1M | $-10.3M | -6.0% | $-17.6M | $-10.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-218.7M. 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$147.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09276857258783099
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5