DCF — COLUMBUS REGIONAL HOSPITAL
Enterprise Value: $-115.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-115.1M
Enterprise Value
$-46.5M
PV of Cash Flows
$-68.6M
PV of Terminal Value
$-110.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $372.6M | $-1.7M | -0.0% | $-17.4M | $-15.8M |
| Year 2 | $383.8M | $2.1M | 1.0% | $-14.1M | $-11.7M |
| Year 3 | $395.3M | $6.2M | 2.0% | $-10.6M | $-7.9M |
| Year 4 | $407.2M | $8.4M | 2.0% | $-8.9M | $-6.1M |
| Year 5 | $419.4M | $9.7M | 2.0% | $-8.1M | $-5.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-115.1M. 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$361.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.009431406963454582
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5