DCF — SOUTHEAST IOWA REGIONAL MEDICAL CTR
Enterprise Value: $-267.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-267.2M
Enterprise Value
$-89.4M
PV of Cash Flows
$-177.8M
PV of Terminal Value
$-286.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $311.1M | $-14.0M | -4.0% | $-27.2M | $-24.7M |
| Year 2 | $320.5M | $-11.2M | -3.0% | $-24.8M | $-20.5M |
| Year 3 | $330.1M | $-8.3M | -2.0% | $-22.2M | $-16.7M |
| Year 4 | $340.0M | $-6.8M | -2.0% | $-21.2M | $-14.5M |
| Year 5 | $350.2M | $-6.1M | -2.0% | $-21.0M | $-13.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-267.2M. 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$302.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999006873644
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5