DCF — CAPE FEAR VALLEY MEDICAL CENTER
Enterprise Value: $-1.3B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.3B
Enterprise Value
$-427.9M
PV of Cash Flows
$-917.8M
PV of Terminal Value
$-1.5B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $907.3M | $-82.6M | -9.0% | $-121.0M | $-110.0M |
| Year 2 | $934.5M | $-75.8M | -8.0% | $-115.3M | $-95.3M |
| Year 3 | $962.6M | $-68.4M | -7.0% | $-109.2M | $-82.0M |
| Year 4 | $991.5M | $-65.5M | -7.0% | $-107.5M | $-73.4M |
| Year 5 | $1.0B | $-64.9M | -6.0% | $-108.2M | $-67.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.3B. 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$880.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09608053727205637
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5