DCF — CHARLES COLE MEMORIAL HOSPITAL
Enterprise Value: $-126.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-126.6M
Enterprise Value
$-40.4M
PV of Cash Flows
$-86.2M
PV of Terminal Value
$-138.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $90.8M | $-7.7M | -8.0% | $-11.5M | $-10.5M |
| Year 2 | $93.5M | $-7.0M | -7.0% | $-10.9M | $-9.0M |
| Year 3 | $96.3M | $-6.2M | -6.0% | $-10.3M | $-7.7M |
| Year 4 | $99.2M | $-5.9M | -6.0% | $-10.1M | $-6.9M |
| Year 5 | $102.2M | $-5.8M | -6.0% | $-10.2M | $-6.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-126.6M. 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$88.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08955779785844992
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5