DCF — GEORGETOWN MEMORIAL HOSPITAL
Enterprise Value: $-140.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-140.3M
Enterprise Value
$-47.2M
PV of Cash Flows
$-93.0M
PV of Terminal Value
$-149.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $173.1M | $-7.2M | -4.0% | $-14.5M | $-13.2M |
| Year 2 | $178.3M | $-5.6M | -3.0% | $-13.2M | $-10.9M |
| Year 3 | $183.6M | $-3.9M | -2.0% | $-11.7M | $-8.8M |
| Year 4 | $189.1M | $-3.1M | -2.0% | $-11.1M | $-7.6M |
| Year 5 | $194.8M | $-2.7M | -1.0% | $-11.0M | $-6.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-140.3M. 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$168.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.046440555609248035
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5