DCF — HANNIBAL REGIONAL HOSPITAL
Enterprise Value: $-256.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-256.1M
Enterprise Value
$-83.5M
PV of Cash Flows
$-172.7M
PV of Terminal Value
$-278.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $233.0M | $-14.6M | -6.0% | $-24.5M | $-22.3M |
| Year 2 | $240.0M | $-12.7M | -5.0% | $-22.8M | $-18.9M |
| Year 3 | $247.2M | $-10.6M | -4.0% | $-21.0M | $-15.8M |
| Year 4 | $254.6M | $-9.6M | -4.0% | $-20.4M | $-13.9M |
| Year 5 | $262.2M | $-9.2M | -4.0% | $-20.3M | $-12.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-256.1M. 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$226.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06776829987477989
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5