DCF — JACKSON HOSPITAL MARIANNA
Enterprise Value: $-115.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-115.8M
Enterprise Value
$-36.8M
PV of Cash Flows
$-79.0M
PV of Terminal Value
$-127.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $77.6M | $-7.1M | -9.0% | $-10.4M | $-9.5M |
| Year 2 | $79.9M | $-6.5M | -8.0% | $-9.9M | $-8.2M |
| Year 3 | $82.3M | $-5.9M | -7.0% | $-9.4M | $-7.1M |
| Year 4 | $84.8M | $-5.7M | -7.0% | $-9.3M | $-6.3M |
| Year 5 | $87.3M | $-5.6M | -6.0% | $-9.3M | $-5.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-115.8M. 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$75.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.096845213578611
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5