DCF — OKLAHOMA HEART HOSPITAL
Enterprise Value: $-197.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-197.1M
Enterprise Value
$-70.0M
PV of Cash Flows
$-127.0M
PV of Terminal Value
$-204.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $352.3M | $-8.1M | -2.0% | $-23.0M | $-20.9M |
| Year 2 | $362.8M | $-4.7M | -1.0% | $-20.0M | $-16.6M |
| Year 3 | $373.7M | $-1.1M | -0.0% | $-16.9M | $-12.7M |
| Year 4 | $384.9M | $0.8M | 0.0% | $-15.5M | $-10.6M |
| Year 5 | $396.5M | $1.8M | 0.0% | $-15.0M | $-9.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-197.1M. 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$342.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.027922569464476462
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5