DCF — WHITE RIVER MEDICAL CENTER
Enterprise Value: $-456.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-456.2M
Enterprise Value
$-143.3M
PV of Cash Flows
$-312.9M
PV of Terminal Value
$-503.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $255.1M | $-29.0M | -11.0% | $-39.8M | $-36.2M |
| Year 2 | $262.7M | $-27.2M | -10.0% | $-38.3M | $-31.7M |
| Year 3 | $270.6M | $-25.3M | -9.0% | $-36.8M | $-27.6M |
| Year 4 | $278.7M | $-24.7M | -9.0% | $-36.5M | $-24.9M |
| Year 5 | $287.1M | $-24.7M | -9.0% | $-36.9M | $-22.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-456.2M. 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$247.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11859025358637833
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5