DCF — TOPPENISH COMMUNITY HOSPITAL
Enterprise Value: $-142.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-142.8M
Enterprise Value
$-44.1M
PV of Cash Flows
$-98.7M
PV of Terminal Value
$-159.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $57.1M | $-9.5M | -17.0% | $-11.9M | $-10.8M |
| Year 2 | $58.8M | $-9.2M | -16.0% | $-11.7M | $-9.6M |
| Year 3 | $60.5M | $-8.9M | -15.0% | $-11.4M | $-8.6M |
| Year 4 | $62.3M | $-8.8M | -14.0% | $-11.5M | $-7.8M |
| Year 5 | $64.2M | $-8.9M | -14.0% | $-11.6M | $-7.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-142.8M. 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$55.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1713191527355706
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5