DCF — CASS COUNTY MEMORIAL HOSPITAL
Enterprise Value: $-75.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-75.5M
Enterprise Value
$-24.5M
PV of Cash Flows
$-51.0M
PV of Terminal Value
$-82.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $66.0M | $-4.4M | -7.0% | $-7.2M | $-6.5M |
| Year 2 | $67.9M | $-3.8M | -6.0% | $-6.7M | $-5.5M |
| Year 3 | $70.0M | $-3.2M | -5.0% | $-6.2M | $-4.7M |
| Year 4 | $72.1M | $-3.0M | -4.0% | $-6.0M | $-4.1M |
| Year 5 | $74.2M | $-2.9M | -4.0% | $-6.0M | $-3.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-75.5M. 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$64.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07111511653660416
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5