DCF — HENRY COUNTY MEMORIAL HOSPITAL
Enterprise Value: $-57.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-57.6M
Enterprise Value
$-21.8M
PV of Cash Flows
$-35.8M
PV of Terminal Value
$-57.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $141.9M | $-1.6M | -1.0% | $-7.7M | $-7.0M |
| Year 2 | $146.1M | $-0.2M | -0.0% | $-6.4M | $-5.3M |
| Year 3 | $150.5M | $1.3M | 1.0% | $-5.1M | $-3.8M |
| Year 4 | $155.0M | $2.1M | 1.0% | $-4.5M | $-3.1M |
| Year 5 | $159.7M | $2.5M | 2.0% | $-4.2M | $-2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-57.6M. 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$137.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.016603619601022183
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5