DCF — HALIFAX REGIONAL HOSPITAL
Enterprise Value: $-260.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-260.2M
Enterprise Value
$-80.5M
PV of Cash Flows
$-179.7M
PV of Terminal Value
$-289.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $107.7M | $-17.2M | -16.0% | $-21.8M | $-19.8M |
| Year 2 | $110.9M | $-16.6M | -15.0% | $-21.3M | $-17.6M |
| Year 3 | $114.3M | $-16.0M | -14.0% | $-20.8M | $-15.6M |
| Year 4 | $117.7M | $-15.9M | -13.0% | $-20.9M | $-14.2M |
| Year 5 | $121.2M | $-16.0M | -13.0% | $-21.2M | $-13.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-260.2M. 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$104.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.164856328518393
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5