DCF — YAVAPAI REGIONAL MEDICAL CENTER
Enterprise Value: $-223.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-223.9M
Enterprise Value
$-82.0M
PV of Cash Flows
$-142.0M
PV of Terminal Value
$-228.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $470.6M | $-7.9M | -2.0% | $-27.8M | $-25.3M |
| Year 2 | $484.7M | $-3.3M | -1.0% | $-23.8M | $-19.7M |
| Year 3 | $499.3M | $1.6M | 0.0% | $-19.5M | $-14.7M |
| Year 4 | $514.3M | $4.2M | 1.0% | $-17.5M | $-12.0M |
| Year 5 | $529.7M | $5.7M | 1.0% | $-16.7M | $-10.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-223.9M. 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$456.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02175741824442405
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5