DCF — ABINGTON MEMORIAL HOSPITAL
Enterprise Value: $-2.2B
🛡️ Public data only — no PHI permitted on this instance.
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$-2.2B
Enterprise Value
$-683.0M
PV of Cash Flows
$-1.5B
PV of Terminal Value
$-2.5B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $785.9M | $-149.6M | -19.0% | $-182.9M | $-166.2M |
| Year 2 | $809.5M | $-146.0M | -18.0% | $-180.3M | $-149.0M |
| Year 3 | $833.8M | $-142.0M | -17.0% | $-177.3M | $-133.2M |
| Year 4 | $858.8M | $-142.0M | -17.0% | $-178.4M | $-121.8M |
| Year 5 | $884.5M | $-144.1M | -16.0% | $-181.5M | $-112.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.2B. 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$763.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19535726287994692
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5