DCF — COLQUITT REGIONAL MEDICAL CENTER
Enterprise Value: $-443.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-443.7M
Enterprise Value
$-137.1M
PV of Cash Flows
$-306.7M
PV of Terminal Value
$-493.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $179.0M | $-29.5M | -16.0% | $-37.0M | $-33.7M |
| Year 2 | $184.4M | $-28.5M | -15.0% | $-36.3M | $-30.0M |
| Year 3 | $189.9M | $-27.4M | -14.0% | $-35.5M | $-26.7M |
| Year 4 | $195.6M | $-27.3M | -14.0% | $-35.6M | $-24.3M |
| Year 5 | $201.5M | $-27.6M | -14.0% | $-36.1M | $-22.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-443.7M. 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$173.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16954133867603424
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5