DCF — TALLAHASSEE MEMORIAL HOSPITAL
Enterprise Value: $-745.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-745.0M
Enterprise Value
$-250.2M
PV of Cash Flows
$-494.8M
PV of Terminal Value
$-796.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $897.8M | $-38.5M | -4.0% | $-76.5M | $-69.5M |
| Year 2 | $924.7M | $-30.4M | -3.0% | $-69.5M | $-57.5M |
| Year 3 | $952.4M | $-21.8M | -2.0% | $-62.1M | $-46.7M |
| Year 4 | $981.0M | $-17.5M | -2.0% | $-59.1M | $-40.3M |
| Year 5 | $1.0B | $-15.5M | -2.0% | $-58.3M | $-36.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-745.0M. 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$871.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04787219512698256
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5