DCF — RENOWN REGIONAL MEDICAL CENTER
Enterprise Value: $-272.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-272.4M
Enterprise Value
$-97.3M
PV of Cash Flows
$-175.1M
PV of Terminal Value
$-281.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $502.4M | $-10.9M | -2.0% | $-32.1M | $-29.2M |
| Year 2 | $517.5M | $-6.0M | -1.0% | $-27.9M | $-23.1M |
| Year 3 | $533.0M | $-0.9M | -0.0% | $-23.4M | $-17.6M |
| Year 4 | $549.0M | $1.8M | 0.0% | $-21.4M | $-14.6M |
| Year 5 | $565.4M | $3.3M | 1.0% | $-20.6M | $-12.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-272.4M. 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$487.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.026654244013140708
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5