DCF — INDIAN RIVER MEMORIAL HOSPITA.L
Enterprise Value: $-335.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-335.3M
Enterprise Value
$-112.2M
PV of Cash Flows
$-223.2M
PV of Terminal Value
$-359.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $390.6M | $-17.6M | -5.0% | $-34.1M | $-31.0M |
| Year 2 | $402.3M | $-14.1M | -4.0% | $-31.1M | $-25.7M |
| Year 3 | $414.3M | $-10.4M | -3.0% | $-27.9M | $-21.0M |
| Year 4 | $426.8M | $-8.5M | -2.0% | $-26.6M | $-18.2M |
| Year 5 | $439.6M | $-7.7M | -2.0% | $-26.3M | $-16.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-335.3M. 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$379.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000131865098
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5