DCF — JEFFERSON GENERAL HOSPITAL
Enterprise Value: $-89.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-89.4M
Enterprise Value
$-31.5M
PV of Cash Flows
$-57.8M
PV of Terminal Value
$-93.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $152.4M | $-3.8M | -2.0% | $-10.2M | $-9.3M |
| Year 2 | $157.0M | $-2.3M | -1.0% | $-9.0M | $-7.4M |
| Year 3 | $161.7M | $-0.8M | -0.0% | $-7.6M | $-5.7M |
| Year 4 | $166.5M | $0.0M | 0.0% | $-7.0M | $-4.8M |
| Year 5 | $171.5M | $0.4M | 0.0% | $-6.8M | $-4.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-89.4M. 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$148.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.029903813623077462
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5