DCF — CHESTNUT HILL HOSPITAL
Enterprise Value: $-278.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-278.1M
Enterprise Value
$-86.9M
PV of Cash Flows
$-191.2M
PV of Terminal Value
$-307.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $141.4M | $-17.9M | -13.0% | $-23.9M | $-21.7M |
| Year 2 | $145.6M | $-17.0M | -12.0% | $-23.2M | $-19.1M |
| Year 3 | $150.0M | $-16.0M | -11.0% | $-22.4M | $-16.8M |
| Year 4 | $154.5M | $-15.7M | -10.0% | $-22.3M | $-15.2M |
| Year 5 | $159.1M | $-15.8M | -10.0% | $-22.5M | $-14.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-278.1M. 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$137.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13178513199649236
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5