DCF — PHD#1 DBA SKAGIT VALLEY HOSPITAL
Enterprise Value: $-1.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.1B
Enterprise Value
$-343.7M
PV of Cash Flows
$-771.5M
PV of Terminal Value
$-1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $426.7M | $-74.5M | -17.0% | $-92.5M | $-84.1M |
| Year 2 | $439.5M | $-72.3M | -16.0% | $-90.9M | $-75.1M |
| Year 3 | $452.7M | $-69.9M | -15.0% | $-89.1M | $-66.9M |
| Year 4 | $466.3M | $-69.7M | -15.0% | $-89.4M | $-61.1M |
| Year 5 | $480.2M | $-70.6M | -15.0% | $-90.9M | $-56.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.1B. 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$414.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17949205652227676
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5