DCF — VANDERBILT WILSON COUNTY HOSPITAL
Enterprise Value: $-187.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-187.3M
Enterprise Value
$-60.8M
PV of Cash Flows
$-126.5M
PV of Terminal Value
$-203.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $163.4M | $-10.8M | -7.0% | $-17.7M | $-16.1M |
| Year 2 | $168.3M | $-9.5M | -6.0% | $-16.6M | $-13.7M |
| Year 3 | $173.4M | $-8.0M | -5.0% | $-15.4M | $-11.5M |
| Year 4 | $178.6M | $-7.4M | -4.0% | $-14.9M | $-10.2M |
| Year 5 | $183.9M | $-7.1M | -4.0% | $-14.9M | $-9.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-187.3M. 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$158.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0712260506945575
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5