DCF — MARY RUTAN HOSPITAL
Enterprise Value: $-217.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-217.7M
Enterprise Value
$-68.2M
PV of Cash Flows
$-149.5M
PV of Terminal Value
$-240.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $116.4M | $-13.9M | -12.0% | $-18.9M | $-17.1M |
| Year 2 | $119.9M | $-13.1M | -11.0% | $-18.2M | $-15.1M |
| Year 3 | $123.5M | $-12.3M | -10.0% | $-17.5M | $-13.2M |
| Year 4 | $127.2M | $-12.0M | -9.0% | $-17.4M | $-11.9M |
| Year 5 | $131.0M | $-12.1M | -9.0% | $-17.6M | $-10.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-217.7M. 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$113.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12461981991234602
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5