DCF — TRINITY HOSPITAL HOLDING COMPANY
Enterprise Value: $-500.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-500.0M
Enterprise Value
$-156.1M
PV of Cash Flows
$-343.9M
PV of Terminal Value
$-553.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $251.6M | $-32.3M | -13.0% | $-42.9M | $-39.0M |
| Year 2 | $259.2M | $-30.7M | -12.0% | $-41.6M | $-34.4M |
| Year 3 | $267.0M | $-28.9M | -11.0% | $-40.2M | $-30.2M |
| Year 4 | $275.0M | $-28.4M | -10.0% | $-40.0M | $-27.3M |
| Year 5 | $283.2M | $-28.5M | -10.0% | $-40.5M | $-25.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-500.0M. 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$244.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1332552141622173
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5