DCF — MERCY HOSPITAL SOUTH
Enterprise Value: $-196.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-196.5M
Enterprise Value
$-76.9M
PV of Cash Flows
$-119.6M
PV of Terminal Value
$-192.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $561.7M | $-4.2M | -1.0% | $-28.0M | $-25.4M |
| Year 2 | $578.5M | $1.5M | 0.0% | $-23.0M | $-19.0M |
| Year 3 | $595.9M | $7.5M | 1.0% | $-17.8M | $-13.3M |
| Year 4 | $613.8M | $10.8M | 2.0% | $-15.2M | $-10.4M |
| Year 5 | $632.2M | $12.7M | 2.0% | $-14.1M | $-8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-196.5M. 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$545.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.012464929070784097
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5