DCF — MT. GRAHAM REGIONAL MEDICAL CENTER
Enterprise Value: $-43.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-43.2M
Enterprise Value
$-15.4M
PV of Cash Flows
$-27.8M
PV of Terminal Value
$-44.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $77.4M | $-1.8M | -2.0% | $-5.0M | $-4.6M |
| Year 2 | $79.8M | $-1.0M | -1.0% | $-4.4M | $-3.6M |
| Year 3 | $82.2M | $-0.2M | -0.0% | $-3.7M | $-2.8M |
| Year 4 | $84.6M | $0.2M | 0.0% | $-3.4M | $-2.3M |
| Year 5 | $87.2M | $0.4M | 0.0% | $-3.3M | $-2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-43.2M. 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$75.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.027790177011311624
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5