DCF — PROVIDENCE SEASIDE HOSPITAL
Enterprise Value: $-214.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-214.9M
Enterprise Value
$-66.3M
PV of Cash Flows
$-148.7M
PV of Terminal Value
$-239.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $82.9M | $-14.3M | -17.0% | $-17.8M | $-16.2M |
| Year 2 | $85.4M | $-13.9M | -16.0% | $-17.5M | $-14.5M |
| Year 3 | $88.0M | $-13.5M | -15.0% | $-17.2M | $-12.9M |
| Year 4 | $90.6M | $-13.4M | -15.0% | $-17.2M | $-11.8M |
| Year 5 | $93.3M | $-13.6M | -15.0% | $-17.5M | $-10.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-214.9M. 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$80.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17794391746783725
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5