DCF — SPRINGFIELD HOSPITAL
Enterprise Value: $-126.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-126.5M
Enterprise Value
$-39.1M
PV of Cash Flows
$-87.4M
PV of Terminal Value
$-140.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $50.9M | $-8.4M | -16.0% | $-10.6M | $-9.6M |
| Year 2 | $52.5M | $-8.1M | -15.0% | $-10.3M | $-8.5M |
| Year 3 | $54.0M | $-7.8M | -14.0% | $-10.1M | $-7.6M |
| Year 4 | $55.7M | $-7.8M | -14.0% | $-10.1M | $-6.9M |
| Year 5 | $57.3M | $-7.9M | -14.0% | $-10.3M | $-6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-126.5M. 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$49.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16981804336514938
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5