DCF — MOUNT DESERT ISLAND HOSPITAL
Enterprise Value: $-126.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-126.4M
Enterprise Value
$-39.9M
PV of Cash Flows
$-86.5M
PV of Terminal Value
$-139.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $77.0M | $-7.9M | -10.0% | $-11.2M | $-10.2M |
| Year 2 | $79.3M | $-7.4M | -9.0% | $-10.7M | $-8.9M |
| Year 3 | $81.7M | $-6.8M | -8.0% | $-10.2M | $-7.7M |
| Year 4 | $84.2M | $-6.5M | -8.0% | $-10.1M | $-6.9M |
| Year 5 | $86.7M | $-6.5M | -8.0% | $-10.2M | $-6.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-126.4M. 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$74.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10768275820557352
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5