DCF — HOSPITAL HIMA SAN PABLO BAYAMON
Enterprise Value: $-256.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-256.4M
Enterprise Value
$-78.7M
PV of Cash Flows
$-177.7M
PV of Terminal Value
$-286.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $89.5M | $-17.3M | -19.0% | $-21.1M | $-19.1M |
| Year 2 | $92.2M | $-16.9M | -18.0% | $-20.8M | $-17.2M |
| Year 3 | $95.0M | $-16.4M | -17.0% | $-20.4M | $-15.4M |
| Year 4 | $97.9M | $-16.4M | -17.0% | $-20.6M | $-14.1M |
| Year 5 | $100.8M | $-16.7M | -17.0% | $-20.9M | $-13.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-256.4M. 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$86.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19788964924069877
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5