DCF — WENATCHEE VALLEY HOSPITAL
Enterprise Value: $-241.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-241.0M
Enterprise Value
$-80.8M
PV of Cash Flows
$-160.2M
PV of Terminal Value
$-258.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $285.9M | $-12.5M | -4.0% | $-24.6M | $-22.4M |
| Year 2 | $294.4M | $-10.0M | -3.0% | $-22.4M | $-18.5M |
| Year 3 | $303.3M | $-7.2M | -2.0% | $-20.1M | $-15.1M |
| Year 4 | $312.4M | $-5.9M | -2.0% | $-19.1M | $-13.1M |
| Year 5 | $321.7M | $-5.3M | -2.0% | $-18.9M | $-11.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-241.0M. 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$277.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04884650616060022
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5