DCF — HIGHLANDS REGIONAL MEDICAL CENTER
Enterprise Value: $-85.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-85.3M
Enterprise Value
$-28.5M
PV of Cash Flows
$-56.8M
PV of Terminal Value
$-91.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $99.4M | $-4.5M | -5.0% | $-8.7M | $-7.9M |
| Year 2 | $102.4M | $-3.6M | -4.0% | $-7.9M | $-6.5M |
| Year 3 | $105.4M | $-2.6M | -3.0% | $-7.1M | $-5.3M |
| Year 4 | $108.6M | $-2.2M | -2.0% | $-6.8M | $-4.6M |
| Year 5 | $111.9M | $-2.0M | -2.0% | $-6.7M | $-4.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-85.3M. 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$96.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000362744096
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5