DCF — HOLY REDEEMER HOSPITAL
Enterprise Value: $-589.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-589.3M
Enterprise Value
$-181.5M
PV of Cash Flows
$-407.8M
PV of Terminal Value
$-656.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $222.6M | $-39.4M | -18.0% | $-48.8M | $-44.4M |
| Year 2 | $229.3M | $-38.3M | -17.0% | $-48.0M | $-39.7M |
| Year 3 | $236.2M | $-37.1M | -16.0% | $-47.1M | $-35.4M |
| Year 4 | $243.3M | $-37.0M | -15.0% | $-47.3M | $-32.3M |
| Year 5 | $250.6M | $-37.4M | -15.0% | $-48.1M | $-29.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-589.3M. 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$216.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18193614528873137
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5