DCF — UNIONTOWN HOSPITAL
Enterprise Value: $-216.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-216.6M
Enterprise Value
$-68.9M
PV of Cash Flows
$-147.7M
PV of Terminal Value
$-237.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $146.1M | $-13.3M | -9.0% | $-19.5M | $-17.7M |
| Year 2 | $150.4M | $-12.2M | -8.0% | $-18.6M | $-15.3M |
| Year 3 | $155.0M | $-11.0M | -7.0% | $-17.6M | $-13.2M |
| Year 4 | $159.6M | $-10.5M | -7.0% | $-17.3M | $-11.8M |
| Year 5 | $164.4M | $-10.5M | -6.0% | $-17.4M | $-10.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-216.6M. 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$141.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0960697833861196
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5