DCF — FHN MEMORIAL HOSPITAL
Enterprise Value: $25.9M
🛡️ Public data only — no PHI permitted on this instance.
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$25.9M
Enterprise Value
$3.8M
PV of Cash Flows
$22.1M
PV of Terminal Value
$35.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $153.8M | $6.3M | 4.0% | $-0.9M | $-0.8M |
| Year 2 | $158.4M | $8.0M | 5.0% | $0.3M | $0.3M |
| Year 3 | $163.2M | $9.9M | 6.0% | $1.5M | $1.2M |
| Year 4 | $168.1M | $11.0M | 7.0% | $2.2M | $1.5M |
| Year 5 | $173.1M | $11.8M | 7.0% | $2.6M | $1.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $25.9M. Terminal value accounts for 85% 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$149.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03566596708543621
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5