DCF — BUTLER MEMORIAL HOSPITAL
Enterprise Value: $-346.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-346.0M
Enterprise Value
$-111.8M
PV of Cash Flows
$-234.1M
PV of Terminal Value
$-377.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $287.2M | $-20.3M | -7.0% | $-32.4M | $-29.5M |
| Year 2 | $295.8M | $-17.9M | -6.0% | $-30.4M | $-25.1M |
| Year 3 | $304.7M | $-15.4M | -5.0% | $-28.3M | $-21.3M |
| Year 4 | $313.8M | $-14.3M | -5.0% | $-27.6M | $-18.8M |
| Year 5 | $323.2M | $-13.9M | -4.0% | $-27.6M | $-17.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-346.0M. 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$278.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0755307781453288
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5