DCF — MANATEE MEMORIAL HOSPITAL
Enterprise Value: $-7.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-7.8M
Enterprise Value
$-11.5M
PV of Cash Flows
$3.7M
PV of Terminal Value
$5.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $358.1M | $7.9M | 2.0% | $-7.3M | $-6.6M |
| Year 2 | $368.8M | $11.8M | 3.0% | $-4.4M | $-3.7M |
| Year 3 | $379.9M | $16.0M | 4.0% | $-1.7M | $-1.3M |
| Year 4 | $391.3M | $18.4M | 5.0% | $-0.3M | $-0.2M |
| Year 5 | $403.0M | $20.0M | 5.0% | $0.4M | $0.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-7.8M. 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$347.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.01704184319215111
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5