DCF — DOUGLAS COUNTY HOSPITAL
Enterprise Value: $-202.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-202.0M
Enterprise Value
$-65.6M
PV of Cash Flows
$-136.4M
PV of Terminal Value
$-219.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $177.9M | $-11.6M | -7.0% | $-19.2M | $-17.4M |
| Year 2 | $183.2M | $-10.2M | -6.0% | $-17.9M | $-14.8M |
| Year 3 | $188.7M | $-8.6M | -5.0% | $-16.6M | $-12.4M |
| Year 4 | $194.4M | $-7.9M | -4.0% | $-16.1M | $-11.0M |
| Year 5 | $200.2M | $-7.6M | -4.0% | $-16.1M | $-10.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-202.0M. 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$172.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07042803139227582
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5