DCF — MERCER COUNTY COMMUNITY HOSPITAL
Enterprise Value: $-26.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-26.9M
Enterprise Value
$-11.0M
PV of Cash Flows
$-15.9M
PV of Terminal Value
$-25.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $90.4M | $-0.3M | -0.0% | $-4.2M | $-3.8M |
| Year 2 | $93.1M | $0.6M | 1.0% | $-3.3M | $-2.8M |
| Year 3 | $95.9M | $1.6M | 2.0% | $-2.5M | $-1.9M |
| Year 4 | $98.8M | $2.1M | 2.0% | $-2.1M | $-1.4M |
| Year 5 | $101.8M | $2.4M | 2.0% | $-1.9M | $-1.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-26.9M. 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$87.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.008628033953138709
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5