DCF — ODESSA REGIONAL HOSPITAL
Enterprise Value: $-152.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-152.5M
Enterprise Value
$-50.2M
PV of Cash Flows
$-102.3M
PV of Terminal Value
$-164.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $154.2M | $-8.4M | -5.0% | $-14.9M | $-13.6M |
| Year 2 | $158.9M | $-7.1M | -4.0% | $-13.8M | $-11.4M |
| Year 3 | $163.6M | $-5.7M | -3.0% | $-12.6M | $-9.5M |
| Year 4 | $168.5M | $-5.0M | -3.0% | $-12.1M | $-8.3M |
| Year 5 | $173.6M | $-4.7M | -3.0% | $-12.1M | $-7.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-152.5M. 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$149.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.059591814624938254
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5