DCF — MID COAST HOSPITAL
Enterprise Value: $-458.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-458.2M
Enterprise Value
$-142.7M
PV of Cash Flows
$-315.5M
PV of Terminal Value
$-508.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $220.1M | $-29.8M | -14.0% | $-39.1M | $-35.5M |
| Year 2 | $226.7M | $-28.4M | -13.0% | $-38.0M | $-31.4M |
| Year 3 | $233.5M | $-26.9M | -12.0% | $-36.8M | $-27.6M |
| Year 4 | $240.5M | $-26.5M | -11.0% | $-36.7M | $-25.1M |
| Year 5 | $247.7M | $-26.7M | -11.0% | $-37.2M | $-23.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-458.2M. 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$213.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14027398109988506
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5