DCF — COMMUNITY HOSPITAL ANDERSON
Enterprise Value: $-15.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-15.0M
Enterprise Value
$-10.3M
PV of Cash Flows
$-4.7M
PV of Terminal Value
$-7.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $221.0M | $3.9M | 2.0% | $-5.5M | $-5.0M |
| Year 2 | $227.6M | $6.3M | 3.0% | $-3.5M | $-2.9M |
| Year 3 | $234.5M | $8.8M | 4.0% | $-1.8M | $-1.4M |
| Year 4 | $241.5M | $10.3M | 4.0% | $-1.0M | $-0.7M |
| Year 5 | $248.7M | $11.2M | 5.0% | $-0.6M | $-0.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-15.0M. 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$214.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.012612583373217124
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5