DCF — SENTARA MARTHA JEFFERSON HOSPITAL
Enterprise Value: $-392.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-392.0M
Enterprise Value
$-128.3M
PV of Cash Flows
$-263.7M
PV of Terminal Value
$-424.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $372.8M | $-22.1M | -6.0% | $-37.9M | $-34.4M |
| Year 2 | $384.0M | $-18.9M | -5.0% | $-35.2M | $-29.1M |
| Year 3 | $395.5M | $-15.5M | -4.0% | $-32.3M | $-24.2M |
| Year 4 | $407.4M | $-13.9M | -3.0% | $-31.2M | $-21.3M |
| Year 5 | $419.6M | $-13.3M | -3.0% | $-31.1M | $-19.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-392.0M. 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$362.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06421213027013743
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5