DCF — TAYLOR REGIONAL HOSPITAL
Enterprise Value: $-123.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-123.9M
Enterprise Value
$-40.4M
PV of Cash Flows
$-83.5M
PV of Terminal Value
$-134.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $113.2M | $-7.1M | -6.0% | $-11.9M | $-10.8M |
| Year 2 | $116.6M | $-6.1M | -5.0% | $-11.0M | $-9.1M |
| Year 3 | $120.1M | $-5.1M | -4.0% | $-10.2M | $-7.6M |
| Year 4 | $123.7M | $-4.6M | -4.0% | $-9.9M | $-6.7M |
| Year 5 | $127.4M | $-4.4M | -3.0% | $-9.8M | $-6.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-123.9M. 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$109.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06741555387251347
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5