DCF — WILLIAMSPORT HOSPITAL & MEDICAL CTR
Enterprise Value: $-622.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-622.6M
Enterprise Value
$-199.8M
PV of Cash Flows
$-422.8M
PV of Terminal Value
$-680.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $473.6M | $-37.2M | -8.0% | $-57.3M | $-52.1M |
| Year 2 | $487.8M | $-33.5M | -7.0% | $-54.1M | $-44.7M |
| Year 3 | $502.4M | $-29.5M | -6.0% | $-50.7M | $-38.1M |
| Year 4 | $517.5M | $-27.8M | -5.0% | $-49.7M | $-33.9M |
| Year 5 | $533.0M | $-27.3M | -5.0% | $-49.8M | $-30.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-622.6M. 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$459.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08365172655977667
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5