DCF — SOUTHWEST MS REGIONAL MED CENTER
Enterprise Value: $-298.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-298.3M
Enterprise Value
$-92.4M
PV of Cash Flows
$-205.9M
PV of Terminal Value
$-331.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $126.8M | $-19.7M | -16.0% | $-25.1M | $-22.8M |
| Year 2 | $130.6M | $-19.0M | -15.0% | $-24.5M | $-20.2M |
| Year 3 | $134.6M | $-18.2M | -14.0% | $-23.9M | $-17.9M |
| Year 4 | $138.6M | $-18.0M | -13.0% | $-23.9M | $-16.3M |
| Year 5 | $142.8M | $-18.2M | -13.0% | $-24.3M | $-15.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-298.3M. 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$123.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1601809631680185
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5