DCF — WEST CHESTER HOSPITAL LLC
Enterprise Value: $-608.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-608.2M
Enterprise Value
$-190.7M
PV of Cash Flows
$-417.6M
PV of Terminal Value
$-672.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $328.3M | $-38.9M | -12.0% | $-52.7M | $-48.0M |
| Year 2 | $338.1M | $-36.6M | -11.0% | $-50.9M | $-42.1M |
| Year 3 | $348.3M | $-34.3M | -10.0% | $-49.0M | $-36.8M |
| Year 4 | $358.7M | $-33.5M | -9.0% | $-48.7M | $-33.2M |
| Year 5 | $369.5M | $-33.6M | -9.0% | $-49.2M | $-30.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-608.2M. 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$318.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12335529249079398
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5