DCF — MCKENZIE-WILLAMETTE HOSPITAL
Enterprise Value: $-136.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-136.3M
Enterprise Value
$-48.8M
PV of Cash Flows
$-87.5M
PV of Terminal Value
$-140.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $255.1M | $-5.4M | -2.0% | $-16.2M | $-14.7M |
| Year 2 | $262.8M | $-2.9M | -1.0% | $-14.0M | $-11.6M |
| Year 3 | $270.6M | $-0.3M | -0.0% | $-11.7M | $-8.8M |
| Year 4 | $278.8M | $1.1M | 0.0% | $-10.7M | $-7.3M |
| Year 5 | $287.1M | $1.8M | 1.0% | $-10.3M | $-6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-136.3M. 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$247.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.026078875336063154
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5