DCF — OKTIBBEHA COUNTY HOSPITAL
Enterprise Value: $-157.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-157.1M
Enterprise Value
$-48.6M
PV of Cash Flows
$-108.5M
PV of Terminal Value
$-174.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $65.1M | $-10.4M | -16.0% | $-13.2M | $-12.0M |
| Year 2 | $67.1M | $-10.0M | -15.0% | $-12.9M | $-10.6M |
| Year 3 | $69.1M | $-9.6M | -14.0% | $-12.6M | $-9.4M |
| Year 4 | $71.1M | $-9.6M | -13.0% | $-12.6M | $-8.6M |
| Year 5 | $73.3M | $-9.7M | -13.0% | $-12.8M | $-7.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-157.1M. 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$63.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16465011856528014
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5