DCF — SOMERSET HOSPITAL
Enterprise Value: $-50.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-50.5M
Enterprise Value
$-17.8M
PV of Cash Flows
$-32.8M
PV of Terminal Value
$-52.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $85.0M | $-2.2M | -3.0% | $-5.8M | $-5.2M |
| Year 2 | $87.5M | $-1.4M | -2.0% | $-5.1M | $-4.2M |
| Year 3 | $90.2M | $-0.5M | -1.0% | $-4.3M | $-3.2M |
| Year 4 | $92.9M | $-0.0M | -0.0% | $-4.0M | $-2.7M |
| Year 5 | $95.7M | $0.2M | 0.0% | $-3.9M | $-2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-50.5M. 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$82.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.030524566753133826
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5