DCF — CAROLINAEAST MEDICAL CENTER
Enterprise Value: $-217.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-217.6M
Enterprise Value
$-76.9M
PV of Cash Flows
$-140.7M
PV of Terminal Value
$-226.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $376.1M | $-9.2M | -2.0% | $-25.1M | $-22.8M |
| Year 2 | $387.4M | $-5.6M | -1.0% | $-21.9M | $-18.1M |
| Year 3 | $399.0M | $-1.7M | -0.0% | $-18.6M | $-14.0M |
| Year 4 | $411.0M | $0.3M | 0.0% | $-17.1M | $-11.7M |
| Year 5 | $423.3M | $1.3M | 0.0% | $-16.6M | $-10.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-217.6M. 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$365.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02933333215749328
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5