DCF — FORSYTH MEMORIAL HOSPITAL INC
Enterprise Value: $-1.6B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.6B
Enterprise Value
$-518.2M
PV of Cash Flows
$-1.1B
PV of Terminal Value
$-1.7B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $-92.0M | -7.0% | $-151.3M | $-137.5M |
| Year 2 | $1.4B | $-80.3M | -6.0% | $-141.4M | $-116.9M |
| Year 3 | $1.5B | $-67.9M | -5.0% | $-130.8M | $-98.3M |
| Year 4 | $1.5B | $-62.3M | -4.0% | $-127.1M | $-86.8M |
| Year 5 | $1.6B | $-60.2M | -4.0% | $-126.9M | $-78.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.6B. 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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07070404539745742
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5