DCF — MONTGOMERY CNTY MEMORIAL HOSPITAL
Enterprise Value: $-76.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-76.1M
Enterprise Value
$-24.1M
PV of Cash Flows
$-52.1M
PV of Terminal Value
$-83.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $47.1M | $-4.8M | -10.0% | $-6.7M | $-6.1M |
| Year 2 | $48.5M | $-4.4M | -9.0% | $-6.5M | $-5.3M |
| Year 3 | $50.0M | $-4.0M | -8.0% | $-6.2M | $-4.6M |
| Year 4 | $51.5M | $-3.9M | -8.0% | $-6.1M | $-4.2M |
| Year 5 | $53.0M | $-3.9M | -7.0% | $-6.1M | $-3.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-76.1M. 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$45.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10582498240549605
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5