DCF — DECATUR CO. MEMORIAL HOSPITAL
Enterprise Value: $-223.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-223.4M
Enterprise Value
$-68.6M
PV of Cash Flows
$-154.8M
PV of Terminal Value
$-249.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $78.0M | $-15.1M | -19.0% | $-18.4M | $-16.7M |
| Year 2 | $80.3M | $-14.7M | -18.0% | $-18.1M | $-15.0M |
| Year 3 | $82.7M | $-14.3M | -17.0% | $-17.8M | $-13.4M |
| Year 4 | $85.2M | $-14.3M | -17.0% | $-17.9M | $-12.2M |
| Year 5 | $87.7M | $-14.5M | -17.0% | $-18.2M | $-11.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-223.4M. 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$75.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19807964657207414
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5