DCF — NORMAN REGIONAL HOSPITAL AUTHORITY
Enterprise Value: $-713.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-713.4M
Enterprise Value
$-229.4M
PV of Cash Flows
$-484.0M
PV of Terminal Value
$-779.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $557.0M | $-42.4M | -8.0% | $-66.0M | $-60.0M |
| Year 2 | $573.7M | $-37.9M | -7.0% | $-62.2M | $-51.4M |
| Year 3 | $590.9M | $-33.2M | -6.0% | $-58.2M | $-43.7M |
| Year 4 | $608.6M | $-31.1M | -5.0% | $-56.9M | $-38.9M |
| Year 5 | $626.9M | $-30.5M | -5.0% | $-57.0M | $-35.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-713.4M. 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$540.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08115361426408425
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5