DCF — HARNETT HEALTH SYSTEM
Enterprise Value: $-160.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-160.5M
Enterprise Value
$-51.6M
PV of Cash Flows
$-108.9M
PV of Terminal Value
$-175.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $125.3M | $-9.5M | -8.0% | $-14.8M | $-13.5M |
| Year 2 | $129.1M | $-8.5M | -7.0% | $-14.0M | $-11.6M |
| Year 3 | $132.9M | $-7.5M | -6.0% | $-13.1M | $-9.8M |
| Year 4 | $136.9M | $-7.0M | -5.0% | $-12.8M | $-8.7M |
| Year 5 | $141.0M | $-6.9M | -5.0% | $-12.8M | $-8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-160.5M. 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$121.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0811746326856206
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5