DCF — MCHS EAU CLAIRE HOSPITAL
Enterprise Value: $-641.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-641.3M
Enterprise Value
$-212.8M
PV of Cash Flows
$-428.5M
PV of Terminal Value
$-690.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $696.7M | $-34.5M | -5.0% | $-64.0M | $-58.2M |
| Year 2 | $717.6M | $-28.4M | -4.0% | $-58.8M | $-48.6M |
| Year 3 | $739.2M | $-21.9M | -3.0% | $-53.1M | $-39.9M |
| Year 4 | $761.3M | $-18.7M | -2.0% | $-50.9M | $-34.8M |
| Year 5 | $784.2M | $-17.3M | -2.0% | $-50.5M | $-31.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-641.3M. 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$676.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.054562711360994366
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5