DCF — WOOD COUNTY HOSPITAL
Enterprise Value: $-19.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-19.5M
Enterprise Value
$-9.0M
PV of Cash Flows
$-10.5M
PV of Terminal Value
$-17.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $109.1M | $0.8M | 1.0% | $-3.8M | $-3.5M |
| Year 2 | $112.4M | $1.9M | 2.0% | $-2.8M | $-2.3M |
| Year 3 | $115.8M | $3.1M | 3.0% | $-1.8M | $-1.4M |
| Year 4 | $119.2M | $3.8M | 3.0% | $-1.4M | $-1.0M |
| Year 5 | $122.8M | $4.3M | 3.0% | $-1.2M | $-0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-19.5M. 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$105.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.002114891630847175
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5