DCF — MERCY HOSPITAL ANDERSON
Enterprise Value: $-49.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-49.2M
Enterprise Value
$-21.9M
PV of Cash Flows
$-27.3M
PV of Terminal Value
$-44.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $246.9M | $1.3M | 1.0% | $-9.2M | $-8.3M |
| Year 2 | $254.3M | $3.9M | 2.0% | $-6.9M | $-5.7M |
| Year 3 | $261.9M | $6.6M | 3.0% | $-4.5M | $-3.4M |
| Year 4 | $269.8M | $8.1M | 3.0% | $-3.6M | $-2.5M |
| Year 5 | $277.9M | $9.1M | 3.0% | $-3.2M | $-2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-49.2M. 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$239.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.00016690731070249367
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5