DCF — CENTRAL WASHINGTON HOSPITAL
Enterprise Value: $-256.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-256.0M
Enterprise Value
$-94.7M
PV of Cash Flows
$-161.3M
PV of Terminal Value
$-259.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $567.4M | $-8.5M | -1.0% | $-32.5M | $-29.5M |
| Year 2 | $584.5M | $-2.9M | -0.0% | $-27.6M | $-22.8M |
| Year 3 | $602.0M | $3.1M | 1.0% | $-22.4M | $-16.9M |
| Year 4 | $620.0M | $6.2M | 1.0% | $-20.0M | $-13.7M |
| Year 5 | $638.6M | $8.0M | 1.0% | $-19.0M | $-11.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-256.0M. 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$550.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.019931256384697817
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5