DCF — CHANDLER REGIONAL MEDICAL CENTER
Enterprise Value: $-326.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-326.6M
Enterprise Value
$-120.7M
PV of Cash Flows
$-205.9M
PV of Terminal Value
$-331.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $721.3M | $-10.9M | -2.0% | $-41.4M | $-37.6M |
| Year 2 | $742.9M | $-3.8M | -1.0% | $-35.2M | $-29.1M |
| Year 3 | $765.2M | $3.8M | 0.0% | $-28.6M | $-21.5M |
| Year 4 | $788.2M | $7.8M | 1.0% | $-25.5M | $-17.4M |
| Year 5 | $811.8M | $10.1M | 1.0% | $-24.3M | $-15.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-326.6M. 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$700.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.020055565784376204
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5