DCF — VIDANT ROANOKE CHOWAN HOSPITAL
Enterprise Value: $-167.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-167.7M
Enterprise Value
$-52.6M
PV of Cash Flows
$-115.1M
PV of Terminal Value
$-185.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $91.2M | $-10.7M | -12.0% | $-14.6M | $-13.2M |
| Year 2 | $93.9M | $-10.1M | -11.0% | $-14.1M | $-11.6M |
| Year 3 | $96.7M | $-9.4M | -10.0% | $-13.5M | $-10.2M |
| Year 4 | $99.6M | $-9.2M | -9.0% | $-13.4M | $-9.2M |
| Year 5 | $102.6M | $-9.2M | -9.0% | $-13.6M | $-8.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-167.7M. 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$88.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12237455770444673
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5