DCF — YAKIMA VALLEY MEMORIAL HOSPITAL
Enterprise Value: $-854.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-854.6M
Enterprise Value
$-270.5M
PV of Cash Flows
$-584.1M
PV of Terminal Value
$-940.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $538.0M | $-53.2M | -10.0% | $-76.0M | $-69.0M |
| Year 2 | $554.2M | $-49.2M | -9.0% | $-72.7M | $-60.1M |
| Year 3 | $570.8M | $-45.0M | -8.0% | $-69.2M | $-52.0M |
| Year 4 | $587.9M | $-43.4M | -7.0% | $-68.3M | $-46.6M |
| Year 5 | $605.5M | $-43.2M | -7.0% | $-68.8M | $-42.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-854.6M. 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$522.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1038409049927222
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5