DCF — PITT COUNTY MEMORIAL HOSPITAL
Enterprise Value: $-832.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-832.8M
Enterprise Value
$-293.7M
PV of Cash Flows
$-539.1M
PV of Terminal Value
$-868.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $-35.4M | -2.0% | $-95.5M | $-86.8M |
| Year 2 | $1.5B | $-21.8M | -1.0% | $-83.7M | $-69.2M |
| Year 3 | $1.5B | $-7.4M | -0.0% | $-71.2M | $-53.5M |
| Year 4 | $1.6B | $0.1M | 0.0% | $-65.6M | $-44.8M |
| Year 5 | $1.6B | $4.1M | 0.0% | $-63.5M | $-39.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-832.8M. 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-0.029920696514645004
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5