DCF — MILFORD REGIONAL MEDICAL CENTER INC
Enterprise Value: $-302.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-302.9M
Enterprise Value
$-98.3M
PV of Cash Flows
$-204.6M
PV of Terminal Value
$-329.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $262.3M | $-17.5M | -7.0% | $-28.6M | $-26.0M |
| Year 2 | $270.2M | $-15.4M | -6.0% | $-26.8M | $-22.1M |
| Year 3 | $278.3M | $-13.0M | -5.0% | $-24.8M | $-18.6M |
| Year 4 | $286.6M | $-12.0M | -4.0% | $-24.1M | $-16.5M |
| Year 5 | $295.2M | $-11.6M | -4.0% | $-24.1M | $-15.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-302.9M. 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$254.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07185387831521926
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5