DCF — THIBODAUX REGIONAL HEALTH SYSTEM
Enterprise Value: $-104.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-104.1M
Enterprise Value
$-39.2M
PV of Cash Flows
$-64.9M
PV of Terminal Value
$-104.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $252.2M | $-3.1M | -1.0% | $-13.7M | $-12.5M |
| Year 2 | $259.8M | $-0.5M | -0.0% | $-11.5M | $-9.5M |
| Year 3 | $267.6M | $2.1M | 1.0% | $-9.2M | $-6.9M |
| Year 4 | $275.6M | $3.6M | 1.0% | $-8.1M | $-5.5M |
| Year 5 | $283.9M | $4.4M | 2.0% | $-7.6M | $-4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-104.1M. 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$244.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.017113882965096115
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5