DCF — CONWAY REGIONAL MEDICAL CENTER INC
Enterprise Value: $-515.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-515.9M
Enterprise Value
$-160.4M
PV of Cash Flows
$-355.5M
PV of Terminal Value
$-572.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $239.8M | $-33.7M | -14.0% | $-43.8M | $-39.8M |
| Year 2 | $247.0M | $-32.2M | -13.0% | $-42.7M | $-35.3M |
| Year 3 | $254.5M | $-30.6M | -12.0% | $-41.4M | $-31.1M |
| Year 4 | $262.1M | $-30.2M | -12.0% | $-41.3M | $-28.2M |
| Year 5 | $270.0M | $-30.5M | -11.0% | $-41.9M | $-26.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-515.9M. 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$232.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14535835673685618
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5