DCF — SLIDELL MEMORIAL HOSPITAL
Enterprise Value: $-321.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-321.7M
Enterprise Value
$-103.2M
PV of Cash Flows
$-218.5M
PV of Terminal Value
$-351.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $244.1M | $-19.3M | -8.0% | $-29.6M | $-26.9M |
| Year 2 | $251.4M | $-17.3M | -7.0% | $-28.0M | $-23.1M |
| Year 3 | $259.0M | $-15.3M | -6.0% | $-26.2M | $-19.7M |
| Year 4 | $266.7M | $-14.4M | -5.0% | $-25.7M | $-17.5M |
| Year 5 | $274.7M | $-14.1M | -5.0% | $-25.7M | $-16.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-321.7M. 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$237.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08389247226918274
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5