DCF — MISSION COMMUNITY HOSPITAL
Enterprise Value: $-289.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-289.6M
Enterprise Value
$-91.0M
PV of Cash Flows
$-198.6M
PV of Terminal Value
$-319.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $163.4M | $-18.4M | -11.0% | $-25.3M | $-23.0M |
| Year 2 | $168.3M | $-17.2M | -10.0% | $-24.4M | $-20.1M |
| Year 3 | $173.3M | $-16.0M | -9.0% | $-23.4M | $-17.6M |
| Year 4 | $178.5M | $-15.6M | -9.0% | $-23.2M | $-15.8M |
| Year 5 | $183.9M | $-15.6M | -8.0% | $-23.4M | $-14.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-289.6M. 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$158.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11743212570535957
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5