DCF — RAY COUNTY MEMORIAL HOSPITAL
Enterprise Value: $-36.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-36.1M
Enterprise Value
$-11.5M
PV of Cash Flows
$-24.6M
PV of Terminal Value
$-39.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $25.1M | $-2.2M | -9.0% | $-3.3M | $-3.0M |
| Year 2 | $25.8M | $-2.0M | -8.0% | $-3.1M | $-2.6M |
| Year 3 | $26.6M | $-1.8M | -7.0% | $-2.9M | $-2.2M |
| Year 4 | $27.4M | $-1.7M | -6.0% | $-2.9M | $-2.0M |
| Year 5 | $28.2M | $-1.7M | -6.0% | $-2.9M | $-1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-36.1M. 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$24.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09288706177717769
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5