DCF — CABELL HUNTINGTON HOSPITAL
Enterprise Value: $-314.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-314.3M
Enterprise Value
$-117.7M
PV of Cash Flows
$-196.5M
PV of Terminal Value
$-316.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $740.4M | $-9.6M | -1.0% | $-40.9M | $-37.2M |
| Year 2 | $762.6M | $-2.3M | -0.0% | $-34.5M | $-28.5M |
| Year 3 | $785.5M | $5.5M | 1.0% | $-27.7M | $-20.8M |
| Year 4 | $809.1M | $9.7M | 1.0% | $-24.5M | $-16.7M |
| Year 5 | $833.3M | $12.1M | 1.0% | $-23.2M | $-14.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-314.3M. 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$718.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.017962555328123037
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5