DCF — THE WASHINGTON HOSPITAL
Enterprise Value: $-391.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-391.5M
Enterprise Value
$-123.9M
PV of Cash Flows
$-267.6M
PV of Terminal Value
$-431.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $245.7M | $-24.4M | -10.0% | $-34.8M | $-31.6M |
| Year 2 | $253.0M | $-22.6M | -9.0% | $-33.3M | $-27.5M |
| Year 3 | $260.6M | $-20.7M | -8.0% | $-31.7M | $-23.8M |
| Year 4 | $268.4M | $-19.9M | -7.0% | $-31.3M | $-21.4M |
| Year 5 | $276.5M | $-19.8M | -7.0% | $-31.5M | $-19.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-391.5M. 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$238.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10424169897561202
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5