DCF — VALLEY HOSPITAL & MEDICAL CENTER
Enterprise Value: $-61.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-61.9M
Enterprise Value
$-23.8M
PV of Cash Flows
$-38.2M
PV of Terminal Value
$-61.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $162.3M | $-1.6M | -1.0% | $-8.5M | $-7.7M |
| Year 2 | $167.2M | $0.0M | 0.0% | $-7.0M | $-5.8M |
| Year 3 | $172.2M | $1.8M | 1.0% | $-5.5M | $-4.2M |
| Year 4 | $177.3M | $2.7M | 2.0% | $-4.8M | $-3.3M |
| Year 5 | $182.7M | $3.2M | 2.0% | $-4.5M | $-2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-61.9M. 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$157.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.014811281700009097
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5