DCF — HARRISON COUNTY HOSPITAL
Enterprise Value: $-121.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-121.2M
Enterprise Value
$-37.8M
PV of Cash Flows
$-83.4M
PV of Terminal Value
$-134.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $58.4M | $-7.9M | -13.0% | $-10.3M | $-9.4M |
| Year 2 | $60.1M | $-7.5M | -12.0% | $-10.1M | $-8.3M |
| Year 3 | $61.9M | $-7.1M | -11.0% | $-9.7M | $-7.3M |
| Year 4 | $63.8M | $-7.0M | -11.0% | $-9.7M | $-6.6M |
| Year 5 | $65.7M | $-7.1M | -11.0% | $-9.8M | $-6.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-121.2M. 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$56.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13981288007477796
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5