DCF — CHESAPEAKE GENERAL HOSPITAL
Enterprise Value: $-42.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-42.1M
Enterprise Value
$-23.5M
PV of Cash Flows
$-18.6M
PV of Terminal Value
$-29.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $410.1M | $5.9M | 1.0% | $-11.5M | $-10.5M |
| Year 2 | $422.4M | $10.3M | 2.0% | $-7.6M | $-6.3M |
| Year 3 | $435.0M | $14.9M | 3.0% | $-4.5M | $-3.4M |
| Year 4 | $448.1M | $17.6M | 4.0% | $-3.0M | $-2.0M |
| Year 5 | $461.5M | $19.3M | 4.0% | $-2.2M | $-1.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-42.1M. 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$398.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.00928889869028442
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5