DCF — MEMORIAL HOSPITAL LOGANSPORT
Enterprise Value: $-271.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-271.2M
Enterprise Value
$-83.7M
PV of Cash Flows
$-187.5M
PV of Terminal Value
$-302.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $106.7M | $-18.1M | -17.0% | $-22.6M | $-20.5M |
| Year 2 | $109.9M | $-17.5M | -16.0% | $-22.1M | $-18.3M |
| Year 3 | $113.2M | $-16.9M | -15.0% | $-21.7M | $-16.3M |
| Year 4 | $116.6M | $-16.8M | -14.0% | $-21.7M | $-14.9M |
| Year 5 | $120.1M | $-17.0M | -14.0% | $-22.1M | $-13.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-271.2M. 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$103.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1741787131207953
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5