DCF — MERCY HEALTH - FAIRFIELD HOSPITAL
Enterprise Value: $-9.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-9.7M
Enterprise Value
$-10.3M
PV of Cash Flows
$0.6M
PV of Terminal Value
$1.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $287.3M | $6.0M | 2.0% | $-6.2M | $-5.6M |
| Year 2 | $295.9M | $9.1M | 3.0% | $-3.8M | $-3.2M |
| Year 3 | $304.8M | $12.5M | 4.0% | $-1.6M | $-1.2M |
| Year 4 | $313.9M | $14.4M | 5.0% | $-0.5M | $-0.4M |
| Year 5 | $323.3M | $15.6M | 5.0% | $0.1M | $0.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-9.7M. 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$278.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.01589552758194374
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5