DCF — ISLAND HOSPITAL
Enterprise Value: $-241.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-241.9M
Enterprise Value
$-75.1M
PV of Cash Flows
$-166.8M
PV of Terminal Value
$-268.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $109.3M | $-15.8M | -14.0% | $-20.5M | $-18.6M |
| Year 2 | $112.6M | $-15.2M | -13.0% | $-20.0M | $-16.5M |
| Year 3 | $116.0M | $-14.5M | -12.0% | $-19.4M | $-14.6M |
| Year 4 | $119.5M | $-14.3M | -12.0% | $-19.4M | $-13.2M |
| Year 5 | $123.1M | $-14.4M | -12.0% | $-19.7M | $-12.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-241.9M. 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$106.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14986310733361416
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5