DCF — PHOENIXVILLE HOSPITAL
Enterprise Value: $-393.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-393.4M
Enterprise Value
$-122.0M
PV of Cash Flows
$-271.4M
PV of Terminal Value
$-437.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $174.4M | $-25.8M | -15.0% | $-33.2M | $-30.2M |
| Year 2 | $179.6M | $-24.8M | -14.0% | $-32.4M | $-26.8M |
| Year 3 | $185.0M | $-23.7M | -13.0% | $-31.5M | $-23.7M |
| Year 4 | $190.5M | $-23.5M | -12.0% | $-31.5M | $-21.5M |
| Year 5 | $196.3M | $-23.7M | -12.0% | $-32.0M | $-19.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-393.4M. 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$169.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15310444393192862
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5