DCF — DECATUR MEMORIAL HOSPITAL
Enterprise Value: $-255.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-255.8M
Enterprise Value
$-85.6M
PV of Cash Flows
$-170.2M
PV of Terminal Value
$-274.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $297.9M | $-13.4M | -5.0% | $-26.0M | $-23.7M |
| Year 2 | $306.9M | $-10.7M | -4.0% | $-23.7M | $-19.6M |
| Year 3 | $316.1M | $-7.9M | -3.0% | $-21.3M | $-16.0M |
| Year 4 | $325.5M | $-6.5M | -2.0% | $-20.3M | $-13.9M |
| Year 5 | $335.3M | $-5.9M | -2.0% | $-20.1M | $-12.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-255.8M. 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$289.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050000001555804904
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5