DCF — ALLIANCE COMMUNITY HOSPITAL
Enterprise Value: $-67.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-67.0M
Enterprise Value
$-23.2M
PV of Cash Flows
$-43.7M
PV of Terminal Value
$-70.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $103.2M | $-3.0M | -3.0% | $-7.4M | $-6.7M |
| Year 2 | $106.3M | $-2.1M | -2.0% | $-6.6M | $-5.4M |
| Year 3 | $109.5M | $-1.0M | -1.0% | $-5.7M | $-4.3M |
| Year 4 | $112.8M | $-0.5M | -0.0% | $-5.3M | $-3.6M |
| Year 5 | $116.1M | $-0.2M | -0.0% | $-5.2M | $-3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-67.0M. 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$100.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03452630330386973
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5