DCF — MONADNOCK COMMUNITY HOSPITAL
Enterprise Value: $-129.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-129.1M
Enterprise Value
$-41.1M
PV of Cash Flows
$-88.0M
PV of Terminal Value
$-141.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $88.4M | $-7.9M | -9.0% | $-11.6M | $-10.6M |
| Year 2 | $91.0M | $-7.2M | -8.0% | $-11.1M | $-9.2M |
| Year 3 | $93.8M | $-6.5M | -7.0% | $-10.5M | $-7.9M |
| Year 4 | $96.6M | $-6.2M | -6.0% | $-10.3M | $-7.0M |
| Year 5 | $99.5M | $-6.2M | -6.0% | $-10.4M | $-6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-129.1M. 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$85.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0944278162352905
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5