DCF — NORTON SOUND REGIONAL HOSPITAL
Enterprise Value: $-131.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-131.5M
Enterprise Value
$-44.0M
PV of Cash Flows
$-87.5M
PV of Terminal Value
$-140.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $153.1M | $-6.9M | -4.0% | $-13.4M | $-12.2M |
| Year 2 | $157.7M | $-5.5M | -3.0% | $-12.2M | $-10.1M |
| Year 3 | $162.5M | $-4.1M | -2.0% | $-10.9M | $-8.2M |
| Year 4 | $167.3M | $-3.3M | -2.0% | $-10.4M | $-7.1M |
| Year 5 | $172.4M | $-3.0M | -2.0% | $-10.3M | $-6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-131.5M. 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$148.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999997309697196
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5