DCF — REGIONAL HOSPITAL OF SCRANTON
Enterprise Value: $-582.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-582.4M
Enterprise Value
$-179.6M
PV of Cash Flows
$-402.7M
PV of Terminal Value
$-648.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $227.7M | $-38.8M | -17.0% | $-48.4M | $-44.0M |
| Year 2 | $234.6M | $-37.6M | -16.0% | $-47.5M | $-39.3M |
| Year 3 | $241.6M | $-36.3M | -15.0% | $-46.5M | $-35.0M |
| Year 4 | $248.8M | $-36.2M | -15.0% | $-46.7M | $-31.9M |
| Year 5 | $256.3M | $-36.6M | -14.0% | $-47.5M | $-29.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-582.4M. 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$221.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17532634570264022
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5