DCF — REGIONS HOSPITAL
Enterprise Value: $-1.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.1B
Enterprise Value
$-346.3M
PV of Cash Flows
$-725.1M
PV of Terminal Value
$-1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $888.6M | $-62.7M | -7.0% | $-100.4M | $-91.2M |
| Year 2 | $915.2M | $-55.5M | -6.0% | $-94.2M | $-77.9M |
| Year 3 | $942.7M | $-47.7M | -5.0% | $-87.6M | $-65.8M |
| Year 4 | $971.0M | $-44.3M | -5.0% | $-85.4M | $-58.3M |
| Year 5 | $1.0B | $-43.1M | -4.0% | $-85.4M | $-53.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.1B. 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$862.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07560728219216198
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5