DCF — COOSA VALLEY MEDICAL CENTER
Enterprise Value: $-132.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-132.5M
Enterprise Value
$-41.7M
PV of Cash Flows
$-90.8M
PV of Terminal Value
$-146.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $75.1M | $-8.4M | -11.0% | $-11.6M | $-10.5M |
| Year 2 | $77.4M | $-7.9M | -10.0% | $-11.2M | $-9.2M |
| Year 3 | $79.7M | $-7.3M | -9.0% | $-10.7M | $-8.0M |
| Year 4 | $82.1M | $-7.1M | -9.0% | $-10.6M | $-7.2M |
| Year 5 | $84.6M | $-7.1M | -8.0% | $-10.7M | $-6.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-132.5M. 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$73.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11674151544377079
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5