DCF — FAYETTE COUNTY MEMORIAL HOSP
Enterprise Value: $-40.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-40.7M
Enterprise Value
$-14.0M
PV of Cash Flows
$-26.7M
PV of Terminal Value
$-43.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $59.0M | $-1.9M | -3.0% | $-4.4M | $-4.0M |
| Year 2 | $60.8M | $-1.4M | -2.0% | $-3.9M | $-3.3M |
| Year 3 | $62.6M | $-0.8M | -1.0% | $-3.4M | $-2.6M |
| Year 4 | $64.5M | $-0.5M | -1.0% | $-3.2M | $-2.2M |
| Year 5 | $66.5M | $-0.3M | -1.0% | $-3.1M | $-2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-40.7M. 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$57.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03751320414818929
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5