DCF — LEGACY SALMON CREEK HOSPITAL
Enterprise Value: $-435.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-435.2M
Enterprise Value
$-145.2M
PV of Cash Flows
$-290.1M
PV of Terminal Value
$-467.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $494.1M | $-23.0M | -5.0% | $-44.0M | $-40.0M |
| Year 2 | $509.0M | $-18.6M | -4.0% | $-40.2M | $-33.2M |
| Year 3 | $524.2M | $-14.0M | -3.0% | $-36.2M | $-27.2M |
| Year 4 | $540.0M | $-11.7M | -2.0% | $-34.5M | $-23.6M |
| Year 5 | $556.2M | $-10.6M | -2.0% | $-34.2M | $-21.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-435.2M. 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$479.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.051635413206520216
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5