DCF — ANDERSON COUNTY HOSPITAL
Enterprise Value: $-65.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-65.0M
Enterprise Value
$-20.2M
PV of Cash Flows
$-44.8M
PV of Terminal Value
$-72.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $28.7M | $-4.3M | -15.0% | $-5.5M | $-5.0M |
| Year 2 | $29.5M | $-4.1M | -14.0% | $-5.4M | $-4.4M |
| Year 3 | $30.4M | $-3.9M | -13.0% | $-5.2M | $-3.9M |
| Year 4 | $31.3M | $-3.9M | -12.0% | $-5.2M | $-3.6M |
| Year 5 | $32.3M | $-3.9M | -12.0% | $-5.3M | $-3.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-65.0M. 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$27.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15392491613531492
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5