DCF — WARREN MEMORIAL HOSPITAL
Enterprise Value: $-104.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-104.9M
Enterprise Value
$-34.4M
PV of Cash Flows
$-70.5M
PV of Terminal Value
$-113.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $100.6M | $-5.9M | -6.0% | $-10.1M | $-9.2M |
| Year 2 | $103.7M | $-5.0M | -5.0% | $-9.4M | $-7.8M |
| Year 3 | $106.8M | $-4.1M | -4.0% | $-8.6M | $-6.5M |
| Year 4 | $110.0M | $-3.7M | -3.0% | $-8.3M | $-5.7M |
| Year 5 | $113.3M | $-3.5M | -3.0% | $-8.3M | $-5.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-104.9M. 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$97.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06351278779238365
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5