DCF — VIRGINIA HOSPITAL CENTER ARLINGTON
Enterprise Value: $-11.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-11.0M
Enterprise Value
$-19.7M
PV of Cash Flows
$8.7M
PV of Terminal Value
$14.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $643.1M | $14.5M | 2.0% | $-12.8M | $-11.6M |
| Year 2 | $662.4M | $21.5M | 3.0% | $-7.8M | $-6.4M |
| Year 3 | $682.2M | $29.0M | 4.0% | $-2.9M | $-2.2M |
| Year 4 | $702.7M | $33.4M | 5.0% | $-0.3M | $-0.2M |
| Year 5 | $723.8M | $36.2M | 5.0% | $1.0M | $0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-11.0M. 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$624.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.017500216400326465
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5