DCF — COLUMBUS COMMUNITY HOSPITAL
Enterprise Value: $-48.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-48.2M
Enterprise Value
$-19.0M
PV of Cash Flows
$-29.2M
PV of Terminal Value
$-47.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $141.2M | $-1.0M | -1.0% | $-6.9M | $-6.3M |
| Year 2 | $145.4M | $0.5M | 0.0% | $-5.7M | $-4.7M |
| Year 3 | $149.8M | $2.0M | 1.0% | $-4.4M | $-3.3M |
| Year 4 | $154.3M | $2.8M | 2.0% | $-3.7M | $-2.5M |
| Year 5 | $158.9M | $3.3M | 2.0% | $-3.4M | $-2.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-48.2M. 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$137.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.011849599162807926
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5