DCF — MONROE COMMUNITY HOSPITAL
Enterprise Value: $-172.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-172.6M
Enterprise Value
$-53.4M
PV of Cash Flows
$-119.2M
PV of Terminal Value
$-191.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $72.6M | $-11.4M | -16.0% | $-14.5M | $-13.2M |
| Year 2 | $74.8M | $-11.0M | -15.0% | $-14.2M | $-11.7M |
| Year 3 | $77.1M | $-10.6M | -14.0% | $-13.8M | $-10.4M |
| Year 4 | $79.4M | $-10.5M | -13.0% | $-13.8M | $-9.4M |
| Year 5 | $81.7M | $-10.6M | -13.0% | $-14.0M | $-8.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-172.6M. 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$70.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1619631128723574
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5