DCF — COVENANT HOSPITAL PLAINVIEW
Enterprise Value: $-179.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-179.4M
Enterprise Value
$-55.4M
PV of Cash Flows
$-124.1M
PV of Terminal Value
$-199.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $70.5M | $-11.9M | -17.0% | $-14.9M | $-13.6M |
| Year 2 | $72.6M | $-11.6M | -16.0% | $-14.7M | $-12.1M |
| Year 3 | $74.8M | $-11.2M | -15.0% | $-14.3M | $-10.8M |
| Year 4 | $77.1M | $-11.1M | -14.0% | $-14.4M | $-9.8M |
| Year 5 | $79.4M | $-11.3M | -14.0% | $-14.6M | $-9.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-179.4M. 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$68.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1743553810942848
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5