DCF — HARRIS REGIONAL HOSPITAL
Enterprise Value: $-117.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-117.9M
Enterprise Value
$-38.7M
PV of Cash Flows
$-79.2M
PV of Terminal Value
$-127.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $116.6M | $-6.6M | -6.0% | $-11.5M | $-10.4M |
| Year 2 | $120.1M | $-5.6M | -5.0% | $-10.6M | $-8.8M |
| Year 3 | $123.7M | $-4.5M | -4.0% | $-9.7M | $-7.3M |
| Year 4 | $127.4M | $-4.0M | -3.0% | $-9.4M | $-6.4M |
| Year 5 | $131.2M | $-3.8M | -3.0% | $-9.3M | $-5.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-117.9M. 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$113.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06126078254572086
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5