DCF — JACKSON HOSPITAL AND CLINIC INC
Enterprise Value: $-493.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-493.3M
Enterprise Value
$-156.1M
PV of Cash Flows
$-337.2M
PV of Terminal Value
$-543.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $310.5M | $-30.7M | -10.0% | $-43.8M | $-39.9M |
| Year 2 | $319.8M | $-28.4M | -9.0% | $-42.0M | $-34.7M |
| Year 3 | $329.4M | $-26.0M | -8.0% | $-39.9M | $-30.0M |
| Year 4 | $339.3M | $-25.1M | -7.0% | $-39.4M | $-26.9M |
| Year 5 | $349.4M | $-24.9M | -7.0% | $-39.7M | $-24.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-493.3M. 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$301.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10387070100199378
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5