DCF — THE VILLAGES REGIONAL HOSPITAL
Enterprise Value: $5.0M
🛡️ Public data only — no PHI permitted on this instance.
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$5.0M
Enterprise Value
$-4.2M
PV of Cash Flows
$9.2M
PV of Terminal Value
$14.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $225.4M | $5.9M | 3.0% | $-3.7M | $-3.4M |
| Year 2 | $232.2M | $8.4M | 4.0% | $-2.1M | $-1.7M |
| Year 3 | $239.2M | $11.1M | 5.0% | $-0.3M | $-0.2M |
| Year 4 | $246.3M | $12.6M | 5.0% | $0.6M | $0.4M |
| Year 5 | $253.7M | $13.6M | 5.0% | $1.1M | $0.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $5.0M. Terminal value accounts for 185% 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$218.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.021293743634041344
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5