DCF — FULTON STATE HOSPITAL
Enterprise Value: $-60.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-60.9M
Enterprise Value
$-20.4M
PV of Cash Flows
$-40.5M
PV of Terminal Value
$-65.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $70.9M | $-3.2M | -5.0% | $-6.2M | $-5.6M |
| Year 2 | $73.1M | $-2.6M | -4.0% | $-5.7M | $-4.7M |
| Year 3 | $75.3M | $-1.9M | -3.0% | $-5.1M | $-3.8M |
| Year 4 | $77.5M | $-1.6M | -2.0% | $-4.8M | $-3.3M |
| Year 5 | $79.9M | $-1.4M | -2.0% | $-4.8M | $-3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-60.9M. 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$68.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050000003629489254
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5