DCF — CARROLL COUNTY GENERAL HOSPITAL
Enterprise Value: $-148.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-148.0M
Enterprise Value
$-51.6M
PV of Cash Flows
$-96.4M
PV of Terminal Value
$-155.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $233.7M | $-6.6M | -3.0% | $-16.5M | $-15.0M |
| Year 2 | $240.7M | $-4.4M | -2.0% | $-14.6M | $-12.1M |
| Year 3 | $248.0M | $-2.1M | -1.0% | $-12.6M | $-9.4M |
| Year 4 | $255.4M | $-0.9M | -0.0% | $-11.7M | $-8.0M |
| Year 5 | $263.1M | $-0.2M | -0.0% | $-11.4M | $-7.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-148.0M. 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$226.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03336663989552667
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5