DCF — NORTHEAST ALABAMA REGIONAL MED CTR
Enterprise Value: $-383.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-383.2M
Enterprise Value
$-120.4M
PV of Cash Flows
$-262.8M
PV of Terminal Value
$-423.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $215.6M | $-24.3M | -11.0% | $-33.4M | $-30.4M |
| Year 2 | $222.1M | $-22.8M | -10.0% | $-32.2M | $-26.6M |
| Year 3 | $228.8M | $-21.2M | -9.0% | $-30.9M | $-23.2M |
| Year 4 | $235.6M | $-20.7M | -9.0% | $-30.7M | $-20.9M |
| Year 5 | $242.7M | $-20.7M | -9.0% | $-31.0M | $-19.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-383.2M. 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$209.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11774014415831341
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5