DCF — COLLEGE STATION HOSPITAL
Enterprise Value: $-125.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-125.7M
Enterprise Value
$-50.9M
PV of Cash Flows
$-74.8M
PV of Terminal Value
$-120.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $409.7M | $-1.8M | -0.0% | $-19.1M | $-17.4M |
| Year 2 | $421.9M | $2.4M | 1.0% | $-15.5M | $-12.8M |
| Year 3 | $434.6M | $6.8M | 2.0% | $-11.6M | $-8.7M |
| Year 4 | $447.6M | $9.3M | 2.0% | $-9.7M | $-6.6M |
| Year 5 | $461.1M | $10.7M | 2.0% | $-8.8M | $-5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-125.7M. 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$397.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.00929361542547268
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5