DCF — LEESBURG REGIONAL MEDICAL CENTER INC
Enterprise Value: $-403.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-403.2M
Enterprise Value
$-127.6M
PV of Cash Flows
$-275.6M
PV of Terminal Value
$-443.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $253.4M | $-25.1M | -10.0% | $-35.8M | $-32.6M |
| Year 2 | $261.0M | $-23.2M | -9.0% | $-34.3M | $-28.3M |
| Year 3 | $268.9M | $-21.2M | -8.0% | $-32.6M | $-24.5M |
| Year 4 | $276.9M | $-20.5M | -7.0% | $-32.2M | $-22.0M |
| Year 5 | $285.2M | $-20.4M | -7.0% | $-32.5M | $-20.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-403.2M. 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$246.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10402866359463786
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5