DCF — ARKANSAS METHODIST MEDICAL CENTER
Enterprise Value: $-126.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-126.5M
Enterprise Value
$-39.7M
PV of Cash Flows
$-86.8M
PV of Terminal Value
$-139.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $70.9M | $-8.0M | -11.0% | $-11.0M | $-10.0M |
| Year 2 | $73.0M | $-7.5M | -10.0% | $-10.6M | $-8.8M |
| Year 3 | $75.2M | $-7.0M | -9.0% | $-10.2M | $-7.7M |
| Year 4 | $77.4M | $-6.8M | -9.0% | $-10.1M | $-6.9M |
| Year 5 | $79.8M | $-6.8M | -9.0% | $-10.2M | $-6.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-126.5M. 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$68.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11833995587966449
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5