DCF — SPALDING REGIONAL HOSPITAL
Enterprise Value: $-235.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-235.1M
Enterprise Value
$-75.1M
PV of Cash Flows
$-160.0M
PV of Terminal Value
$-257.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $167.3M | $-14.3M | -9.0% | $-21.4M | $-19.4M |
| Year 2 | $172.3M | $-13.0M | -8.0% | $-20.3M | $-16.8M |
| Year 3 | $177.5M | $-11.6M | -7.0% | $-19.1M | $-14.4M |
| Year 4 | $182.8M | $-11.0M | -6.0% | $-18.8M | $-12.8M |
| Year 5 | $188.3M | $-10.9M | -6.0% | $-18.9M | $-11.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-235.1M. 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$162.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09033363215095902
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5