DCF — THE CHESTER COUNTY HOSPITAL
Enterprise Value: $-678.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-678.3M
Enterprise Value
$-216.7M
PV of Cash Flows
$-461.6M
PV of Terminal Value
$-743.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $487.8M | $-41.1M | -8.0% | $-61.7M | $-56.1M |
| Year 2 | $502.4M | $-37.3M | -7.0% | $-58.6M | $-48.4M |
| Year 3 | $517.5M | $-33.2M | -6.0% | $-55.2M | $-41.4M |
| Year 4 | $533.0M | $-31.6M | -6.0% | $-54.1M | $-37.0M |
| Year 5 | $549.0M | $-31.2M | -6.0% | $-54.4M | $-33.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-678.3M. 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$473.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08924476049932527
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5