DCF — COFFEE REGIONAL MEDICAL CENTER
Enterprise Value: $-229.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-229.7M
Enterprise Value
$-72.7M
PV of Cash Flows
$-157.0M
PV of Terminal Value
$-252.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $145.8M | $-14.3M | -10.0% | $-20.4M | $-18.6M |
| Year 2 | $150.2M | $-13.2M | -9.0% | $-19.6M | $-16.2M |
| Year 3 | $154.7M | $-12.0M | -8.0% | $-18.6M | $-14.0M |
| Year 4 | $159.4M | $-11.6M | -7.0% | $-18.4M | $-12.5M |
| Year 5 | $164.1M | $-11.6M | -7.0% | $-18.5M | $-11.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-229.7M. 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$141.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10286497665341594
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5