DCF — NORTH MISSISSIPPI MEDICAL CENTER
Enterprise Value: $-710.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-710.0M
Enterprise Value
$-235.6M
PV of Cash Flows
$-474.5M
PV of Terminal Value
$-764.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $769.9M | $-38.3M | -5.0% | $-70.8M | $-64.4M |
| Year 2 | $793.0M | $-31.5M | -4.0% | $-65.0M | $-53.8M |
| Year 3 | $816.8M | $-24.3M | -3.0% | $-58.8M | $-44.2M |
| Year 4 | $841.3M | $-20.8M | -2.0% | $-56.4M | $-38.5M |
| Year 5 | $866.6M | $-19.2M | -2.0% | $-55.9M | $-34.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-710.0M. 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$747.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.054688490499202796
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5