DCF — HAYWOOD REGIONAL MEDICAL CENTER
Enterprise Value: $-80.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-80.9M
Enterprise Value
$-29.0M
PV of Cash Flows
$-51.9M
PV of Terminal Value
$-83.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $152.6M | $-3.2M | -2.0% | $-9.6M | $-8.8M |
| Year 2 | $157.2M | $-1.7M | -1.0% | $-8.3M | $-6.9M |
| Year 3 | $161.9M | $-0.1M | -0.0% | $-7.0M | $-5.2M |
| Year 4 | $166.7M | $0.7M | 0.0% | $-6.4M | $-4.3M |
| Year 5 | $171.8M | $1.2M | 1.0% | $-6.1M | $-3.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-80.9M. 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$148.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.025768573099564884
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5