DCF — CALDWELL MEMORIAL HOSPITAL
Enterprise Value: $-66.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-66.8M
Enterprise Value
$-25.5M
PV of Cash Flows
$-41.3M
PV of Terminal Value
$-66.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $171.2M | $-1.8M | -1.0% | $-9.0M | $-8.2M |
| Year 2 | $176.4M | $-0.1M | -0.0% | $-7.5M | $-6.2M |
| Year 3 | $181.7M | $1.7M | 1.0% | $-5.9M | $-4.5M |
| Year 4 | $187.1M | $2.7M | 1.0% | $-5.2M | $-3.5M |
| Year 5 | $192.7M | $3.3M | 2.0% | $-4.9M | $-3.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-66.8M. 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$166.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01541985455321601
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5