DCF — OREGON STATE HOSPITAL
Enterprise Value: $-141.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-141.1M
Enterprise Value
$-47.2M
PV of Cash Flows
$-93.9M
PV of Terminal Value
$-151.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $164.3M | $-7.4M | -5.0% | $-14.3M | $-13.0M |
| Year 2 | $169.2M | $-5.9M | -4.0% | $-13.1M | $-10.8M |
| Year 3 | $174.3M | $-4.4M | -3.0% | $-11.7M | $-8.8M |
| Year 4 | $179.5M | $-3.6M | -2.0% | $-11.2M | $-7.6M |
| Year 5 | $184.9M | $-3.2M | -2.0% | $-11.1M | $-6.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-141.1M. 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$159.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000094049361
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5