DCF — PIEDMONT ROCKDALE HOSPITAL
Enterprise Value: $-165.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-165.6M
Enterprise Value
$-56.4M
PV of Cash Flows
$-109.1M
PV of Terminal Value
$-175.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $223.9M | $-8.1M | -4.0% | $-17.6M | $-16.0M |
| Year 2 | $230.6M | $-6.0M | -3.0% | $-15.8M | $-13.1M |
| Year 3 | $237.5M | $-3.8M | -2.0% | $-13.9M | $-10.4M |
| Year 4 | $244.7M | $-2.7M | -1.0% | $-13.1M | $-8.9M |
| Year 5 | $252.0M | $-2.2M | -1.0% | $-12.9M | $-8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-165.6M. 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$217.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04120280543168191
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5