DCF — FLAGSTAFF MEDICAL CENTER
Enterprise Value: $-144.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-144.6M
Enterprise Value
$-59.3M
PV of Cash Flows
$-85.4M
PV of Terminal Value
$-137.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $492.3M | $-1.6M | -0.0% | $-22.5M | $-20.4M |
| Year 2 | $507.0M | $3.4M | 1.0% | $-18.1M | $-14.9M |
| Year 3 | $522.3M | $8.7M | 2.0% | $-13.4M | $-10.1M |
| Year 4 | $537.9M | $11.7M | 2.0% | $-11.1M | $-7.6M |
| Year 5 | $554.1M | $13.4M | 2.0% | $-10.1M | $-6.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-144.6M. 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$477.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.008322935323884303
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5