DCF — EAST ALABAMA MEDICAL CENTER
Enterprise Value: $-438.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-438.0M
Enterprise Value
$-143.2M
PV of Cash Flows
$-294.8M
PV of Terminal Value
$-474.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $411.6M | $-24.8M | -6.0% | $-42.2M | $-38.3M |
| Year 2 | $423.9M | $-21.3M | -5.0% | $-39.2M | $-32.4M |
| Year 3 | $436.6M | $-17.5M | -4.0% | $-36.0M | $-27.1M |
| Year 4 | $449.7M | $-15.8M | -4.0% | $-34.8M | $-23.8M |
| Year 5 | $463.2M | $-15.1M | -3.0% | $-34.7M | $-21.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-438.0M. 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$399.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06515920230614129
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5