DCF — MARIETTA MEMORIAL HOSPITAL
Enterprise Value: $-909.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-909.5M
Enterprise Value
$-285.1M
PV of Cash Flows
$-624.5M
PV of Terminal Value
$-1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $490.1M | $-58.1M | -12.0% | $-78.9M | $-71.7M |
| Year 2 | $504.8M | $-54.8M | -11.0% | $-76.2M | $-63.0M |
| Year 3 | $519.9M | $-51.3M | -10.0% | $-73.3M | $-55.0M |
| Year 4 | $535.5M | $-50.1M | -9.0% | $-72.8M | $-49.7M |
| Year 5 | $551.6M | $-50.2M | -9.0% | $-73.6M | $-45.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-909.5M. 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$475.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1235797828072966
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5