DCF — CENTRAL MISSISSIPPI MEDICAL CENTER
Enterprise Value: $-273.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-273.6M
Enterprise Value
$-85.7M
PV of Cash Flows
$-187.9M
PV of Terminal Value
$-302.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $146.5M | $-17.5M | -12.0% | $-23.7M | $-21.5M |
| Year 2 | $150.9M | $-16.5M | -11.0% | $-22.9M | $-18.9M |
| Year 3 | $155.4M | $-15.5M | -10.0% | $-22.0M | $-16.6M |
| Year 4 | $160.1M | $-15.1M | -9.0% | $-21.9M | $-15.0M |
| Year 5 | $164.9M | $-15.2M | -9.0% | $-22.1M | $-13.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-273.6M. 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$142.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12442362063342383
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5