DCF — BOONE COUNTY HOSPITAL
Enterprise Value: $-131.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-131.1M
Enterprise Value
$-40.3M
PV of Cash Flows
$-90.8M
PV of Terminal Value
$-146.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $45.8M | $-8.8M | -19.0% | $-10.8M | $-9.8M |
| Year 2 | $47.2M | $-8.6M | -18.0% | $-10.6M | $-8.8M |
| Year 3 | $48.6M | $-8.4M | -17.0% | $-10.5M | $-7.9M |
| Year 4 | $50.1M | $-8.4M | -17.0% | $-10.5M | $-7.2M |
| Year 5 | $51.6M | $-8.5M | -17.0% | $-10.7M | $-6.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-131.1M. 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$44.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19762200524810775
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5