DCF — COLUMBIA MEMORIAL HOSPITAL
Enterprise Value: $-402.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-402.9M
Enterprise Value
$-124.0M
PV of Cash Flows
$-278.9M
PV of Terminal Value
$-449.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $147.8M | $-27.0M | -18.0% | $-33.3M | $-30.2M |
| Year 2 | $152.3M | $-26.3M | -17.0% | $-32.7M | $-27.1M |
| Year 3 | $156.8M | $-25.5M | -16.0% | $-32.2M | $-24.2M |
| Year 4 | $161.6M | $-25.5M | -16.0% | $-32.3M | $-22.1M |
| Year 5 | $166.4M | $-25.8M | -16.0% | $-32.9M | $-20.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-402.9M. 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$143.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18771901695251983
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5