DCF — KNOX COMMUNITY HOSPITAL
Enterprise Value: $-493.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-493.0M
Enterprise Value
$-152.4M
PV of Cash Flows
$-340.6M
PV of Terminal Value
$-548.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $201.9M | $-32.7M | -16.0% | $-41.2M | $-37.5M |
| Year 2 | $208.0M | $-31.6M | -15.0% | $-40.4M | $-33.4M |
| Year 3 | $214.2M | $-30.4M | -14.0% | $-39.4M | $-29.6M |
| Year 4 | $220.6M | $-30.2M | -14.0% | $-39.5M | $-27.0M |
| Year 5 | $227.2M | $-30.5M | -13.0% | $-40.1M | $-24.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-493.0M. 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$196.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16680826005473753
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5