DCF — CITIZENS MEMORIAL HOSPITAL DISTRICT
Enterprise Value: $-513.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-513.7M
Enterprise Value
$-157.9M
PV of Cash Flows
$-355.8M
PV of Terminal Value
$-573.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $183.7M | $-34.5M | -19.0% | $-42.3M | $-38.5M |
| Year 2 | $189.2M | $-33.7M | -18.0% | $-41.7M | $-34.4M |
| Year 3 | $194.9M | $-32.7M | -17.0% | $-41.0M | $-30.8M |
| Year 4 | $200.7M | $-32.7M | -16.0% | $-41.2M | $-28.1M |
| Year 5 | $206.7M | $-33.2M | -16.0% | $-41.9M | $-26.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-513.7M. 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$178.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19299462796053193
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5