DCF — TRUMBULL MEMORIAL HOSPITAL
Enterprise Value: $-8.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-8.2M
Enterprise Value
$-6.3M
PV of Cash Flows
$-1.9M
PV of Terminal Value
$-3.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $148.2M | $2.8M | 2.0% | $-3.5M | $-3.2M |
| Year 2 | $152.7M | $4.4M | 3.0% | $-2.2M | $-1.8M |
| Year 3 | $157.3M | $6.1M | 4.0% | $-1.1M | $-0.8M |
| Year 4 | $162.0M | $7.1M | 4.0% | $-0.5M | $-0.4M |
| Year 5 | $166.9M | $7.7M | 5.0% | $-0.2M | $-0.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-8.2M. 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$143.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.013856824084917639
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5