DCF — FRANKLIN MEMORIAL HOSPITAL
Enterprise Value: $-269.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-269.2M
Enterprise Value
$-83.1M
PV of Cash Flows
$-186.1M
PV of Terminal Value
$-299.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $106.5M | $-17.9M | -17.0% | $-22.4M | $-20.4M |
| Year 2 | $109.7M | $-17.3M | -16.0% | $-22.0M | $-18.2M |
| Year 3 | $113.0M | $-16.7M | -15.0% | $-21.5M | $-16.2M |
| Year 4 | $116.3M | $-16.7M | -14.0% | $-21.6M | $-14.7M |
| Year 5 | $119.8M | $-16.9M | -14.0% | $-21.9M | $-13.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-269.2M. 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$103.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17320147164992444
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5