DCF — MAINE COAST MEMORIAL HOSPITAL
Enterprise Value: $-94.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-94.1M
Enterprise Value
$-31.2M
PV of Cash Flows
$-62.9M
PV of Terminal Value
$-101.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $100.9M | $-5.1M | -5.0% | $-9.4M | $-8.5M |
| Year 2 | $103.9M | $-4.2M | -4.0% | $-8.6M | $-7.1M |
| Year 3 | $107.1M | $-3.3M | -3.0% | $-7.8M | $-5.9M |
| Year 4 | $110.3M | $-2.8M | -3.0% | $-7.5M | $-5.1M |
| Year 5 | $113.6M | $-2.6M | -2.0% | $-7.4M | $-4.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-94.1M. 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$98.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05544857191157684
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5