DCF — PROVIDENCE CENTRALIA HOSPITAL
Enterprise Value: $-63.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-63.8M
Enterprise Value
$-26.8M
PV of Cash Flows
$-37.0M
PV of Terminal Value
$-59.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $247.8M | $-0.1M | -0.0% | $-10.5M | $-9.6M |
| Year 2 | $255.2M | $2.5M | 1.0% | $-8.3M | $-6.9M |
| Year 3 | $262.9M | $5.2M | 2.0% | $-5.9M | $-4.5M |
| Year 4 | $270.8M | $6.7M | 2.0% | $-4.7M | $-3.2M |
| Year 5 | $278.9M | $7.6M | 3.0% | $-4.4M | $-2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-63.8M. 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$240.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0052112825973385105
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5