DCF — CITY HOSPITAL INC.
Enterprise Value: $-174.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-174.1M
Enterprise Value
$-62.0M
PV of Cash Flows
$-112.2M
PV of Terminal Value
$-180.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $313.4M | $-7.1M | -2.0% | $-20.4M | $-18.5M |
| Year 2 | $322.8M | $-4.1M | -1.0% | $-17.7M | $-14.7M |
| Year 3 | $332.4M | $-0.9M | -0.0% | $-15.0M | $-11.2M |
| Year 4 | $342.4M | $0.8M | 0.0% | $-13.7M | $-9.3M |
| Year 5 | $352.7M | $1.7M | 0.0% | $-13.2M | $-8.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-174.1M. 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$304.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02764396753602703
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5