DCF — SOUTHERN OHIO MEDICAL CENTER
Enterprise Value: $-367.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-367.9M
Enterprise Value
$-123.3M
PV of Cash Flows
$-244.6M
PV of Terminal Value
$-393.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $437.0M | $-19.1M | -4.0% | $-37.6M | $-34.2M |
| Year 2 | $450.1M | $-15.2M | -3.0% | $-34.3M | $-28.3M |
| Year 3 | $463.6M | $-11.0M | -2.0% | $-30.6M | $-23.0M |
| Year 4 | $477.5M | $-9.0M | -2.0% | $-29.2M | $-19.9M |
| Year 5 | $491.9M | $-8.0M | -2.0% | $-28.8M | $-17.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-367.9M. 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$424.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04875884882345414
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5