DCF — TIFT REGIONAL MEDICAL CENTER
Enterprise Value: $-636.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-636.7M
Enterprise Value
$-200.9M
PV of Cash Flows
$-435.8M
PV of Terminal Value
$-701.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $383.9M | $-39.9M | -10.0% | $-56.2M | $-51.1M |
| Year 2 | $395.5M | $-37.2M | -9.0% | $-53.9M | $-44.6M |
| Year 3 | $407.3M | $-34.2M | -8.0% | $-51.5M | $-38.7M |
| Year 4 | $419.6M | $-33.1M | -8.0% | $-50.9M | $-34.8M |
| Year 5 | $432.1M | $-33.1M | -8.0% | $-51.4M | $-31.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-636.7M. 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$372.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10900014119560396
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5