DCF — HCA HOUSTON HEALTHCARE WEST
Enterprise Value: $-71.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-71.1M
Enterprise Value
$-28.1M
PV of Cash Flows
$-43.0M
PV of Terminal Value
$-69.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $210.7M | $-1.4M | -1.0% | $-10.3M | $-9.4M |
| Year 2 | $217.1M | $0.8M | 0.0% | $-8.4M | $-7.0M |
| Year 3 | $223.6M | $3.0M | 1.0% | $-6.5M | $-4.8M |
| Year 4 | $230.3M | $4.3M | 2.0% | $-5.5M | $-3.8M |
| Year 5 | $237.2M | $5.0M | 2.0% | $-5.1M | $-3.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-71.1M. 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$204.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01154013561152012
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5