DCF — COMMUNITY HOSPITAL
Enterprise Value: $-207.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-207.1M
Enterprise Value
$-68.7M
PV of Cash Flows
$-138.4M
PV of Terminal Value
$-223.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $223.0M | $-11.2M | -5.0% | $-20.6M | $-18.8M |
| Year 2 | $229.7M | $-9.2M | -4.0% | $-18.9M | $-15.7M |
| Year 3 | $236.6M | $-7.1M | -3.0% | $-17.2M | $-12.9M |
| Year 4 | $243.7M | $-6.1M | -3.0% | $-16.4M | $-11.2M |
| Year 5 | $251.0M | $-5.7M | -2.0% | $-16.3M | $-10.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-207.1M. 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$216.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.055170090719111727
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5