DCF — FORREST CITY MEDICAL CENTER
Enterprise Value: $-78.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-78.6M
Enterprise Value
$-24.2M
PV of Cash Flows
$-54.3M
PV of Terminal Value
$-87.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $31.2M | $-5.2M | -17.0% | $-6.5M | $-5.9M |
| Year 2 | $32.1M | $-5.1M | -16.0% | $-6.4M | $-5.3M |
| Year 3 | $33.1M | $-4.9M | -15.0% | $-6.3M | $-4.7M |
| Year 4 | $34.0M | $-4.9M | -14.0% | $-6.3M | $-4.3M |
| Year 5 | $35.1M | $-4.9M | -14.0% | $-6.4M | $-4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-78.6M. 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$30.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17267447785755444
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5