DCF — T.J. SAMSON COMMUNITY HOSPITAL
Enterprise Value: $-313.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-313.6M
Enterprise Value
$-99.2M
PV of Cash Flows
$-214.4M
PV of Terminal Value
$-345.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $195.1M | $-19.6M | -10.0% | $-27.8M | $-25.3M |
| Year 2 | $201.0M | $-18.1M | -9.0% | $-26.6M | $-22.0M |
| Year 3 | $207.0M | $-16.6M | -8.0% | $-25.4M | $-19.1M |
| Year 4 | $213.2M | $-16.0M | -8.0% | $-25.1M | $-17.1M |
| Year 5 | $219.6M | $-16.0M | -7.0% | $-25.3M | $-15.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-313.6M. 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$189.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10522056161006269
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5