DCF — CAMDEN-CLARK MEMORIAL HOSPITAL
Enterprise Value: $-464.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-464.0M
Enterprise Value
$-149.4M
PV of Cash Flows
$-314.6M
PV of Terminal Value
$-506.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $368.2M | $-27.5M | -7.0% | $-43.1M | $-39.1M |
| Year 2 | $379.2M | $-24.5M | -6.0% | $-40.6M | $-33.5M |
| Year 3 | $390.6M | $-21.3M | -5.0% | $-37.9M | $-28.5M |
| Year 4 | $402.3M | $-20.0M | -5.0% | $-37.0M | $-25.3M |
| Year 5 | $414.4M | $-19.5M | -5.0% | $-37.1M | $-23.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-464.0M. 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$357.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07962620284073704
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5