DCF — FIRELANDS REGIONAL MEDICAL CENTER
Enterprise Value: $-506.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-506.1M
Enterprise Value
$-157.7M
PV of Cash Flows
$-348.4M
PV of Terminal Value
$-561.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $245.6M | $-32.8M | -13.0% | $-43.2M | $-39.3M |
| Year 2 | $253.0M | $-31.3M | -12.0% | $-42.0M | $-34.7M |
| Year 3 | $260.5M | $-29.6M | -11.0% | $-40.7M | $-30.5M |
| Year 4 | $268.4M | $-29.2M | -11.0% | $-40.5M | $-27.7M |
| Year 5 | $276.4M | $-29.4M | -11.0% | $-41.1M | $-25.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-506.1M. 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$238.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13870037244048922
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5