DCF — DELTA COUNTY MEMORIAL HOSPITAL
Enterprise Value: $-121.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-121.7M
Enterprise Value
$-39.2M
PV of Cash Flows
$-82.5M
PV of Terminal Value
$-132.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $95.9M | $-7.2M | -8.0% | $-11.3M | $-10.2M |
| Year 2 | $98.7M | $-6.4M | -7.0% | $-10.6M | $-8.8M |
| Year 3 | $101.7M | $-5.6M | -6.0% | $-9.9M | $-7.5M |
| Year 4 | $104.8M | $-5.3M | -5.0% | $-9.7M | $-6.6M |
| Year 5 | $107.9M | $-5.2M | -5.0% | $-9.7M | $-6.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-121.7M. 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$93.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08026761098745727
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5