DCF — HOOD RIVER MEMORIAL HOSPITAL
Enterprise Value: $-204.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-204.4M
Enterprise Value
$-64.3M
PV of Cash Flows
$-140.1M
PV of Terminal Value
$-225.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $116.4M | $-12.9M | -11.0% | $-17.9M | $-16.2M |
| Year 2 | $119.9M | $-12.1M | -10.0% | $-17.2M | $-14.2M |
| Year 3 | $123.5M | $-11.3M | -9.0% | $-16.5M | $-12.4M |
| Year 4 | $127.2M | $-11.0M | -9.0% | $-16.3M | $-11.2M |
| Year 5 | $131.0M | $-11.0M | -8.0% | $-16.5M | $-10.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-204.4M. 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$113.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11616273381990806
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5