DCF — BROOKSVILLE REGIONAL HOSPTAL
Enterprise Value: $-52.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-52.3M
Enterprise Value
$-19.8M
PV of Cash Flows
$-32.4M
PV of Terminal Value
$-52.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $131.1M | $-1.4M | -1.0% | $-7.0M | $-6.4M |
| Year 2 | $135.0M | $-0.1M | -0.0% | $-5.9M | $-4.8M |
| Year 3 | $139.1M | $1.2M | 1.0% | $-4.6M | $-3.5M |
| Year 4 | $143.3M | $2.0M | 1.0% | $-4.1M | $-2.8M |
| Year 5 | $147.6M | $2.4M | 2.0% | $-3.8M | $-2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-52.3M. 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$127.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01605362122379617
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5