DCF — MARY LANNING MEMORIAL HOSPITAL ASSOC
Enterprise Value: $-285.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-285.1M
Enterprise Value
$-91.1M
PV of Cash Flows
$-193.9M
PV of Terminal Value
$-312.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $206.0M | $-17.3M | -8.0% | $-26.0M | $-23.6M |
| Year 2 | $212.2M | $-15.6M | -7.0% | $-24.6M | $-20.4M |
| Year 3 | $218.6M | $-13.9M | -6.0% | $-23.2M | $-17.4M |
| Year 4 | $225.2M | $-13.2M | -6.0% | $-22.8M | $-15.5M |
| Year 5 | $231.9M | $-13.0M | -6.0% | $-22.9M | $-14.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-285.1M. 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$200.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08872284515685287
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5