DCF — PAOLI HOSPITAL
Enterprise Value: $-471.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-471.6M
Enterprise Value
$-152.6M
PV of Cash Flows
$-319.1M
PV of Terminal Value
$-513.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $394.8M | $-27.6M | -7.0% | $-44.3M | $-40.2M |
| Year 2 | $406.7M | $-24.3M | -6.0% | $-41.5M | $-34.3M |
| Year 3 | $418.9M | $-20.9M | -5.0% | $-38.6M | $-29.0M |
| Year 4 | $431.4M | $-19.3M | -4.0% | $-37.6M | $-25.7M |
| Year 5 | $444.4M | $-18.8M | -4.0% | $-37.6M | $-23.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-471.6M. 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$383.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0747833234292765
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5