DCF — EASTERN STATE HOSPITAL
Enterprise Value: $-303.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-303.9M
Enterprise Value
$-95.5M
PV of Cash Flows
$-208.5M
PV of Terminal Value
$-335.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $169.9M | $-19.3M | -11.0% | $-26.5M | $-24.1M |
| Year 2 | $175.0M | $-18.1M | -10.0% | $-25.5M | $-21.1M |
| Year 3 | $180.3M | $-16.9M | -9.0% | $-24.5M | $-18.4M |
| Year 4 | $185.7M | $-16.5M | -9.0% | $-24.3M | $-16.6M |
| Year 5 | $191.2M | $-16.5M | -9.0% | $-24.6M | $-15.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-303.9M. 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$165.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11862548160095851
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5