DCF — SULLIVAN COUNTY MEMORIAL HOSPITAL
Enterprise Value: $-24.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-24.3M
Enterprise Value
$-7.5M
PV of Cash Flows
$-16.8M
PV of Terminal Value
$-27.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $9.8M | $-1.6M | -16.0% | $-2.0M | $-1.8M |
| Year 2 | $10.1M | $-1.6M | -15.0% | $-2.0M | $-1.6M |
| Year 3 | $10.4M | $-1.5M | -14.0% | $-1.9M | $-1.5M |
| Year 4 | $10.7M | $-1.5M | -14.0% | $-1.9M | $-1.3M |
| Year 5 | $11.0M | $-1.5M | -14.0% | $-2.0M | $-1.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-24.3M. 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$9.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16998436304551456
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5