DCF — MERCY HOSPITAL ADA
Enterprise Value: $-60.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-60.4M
Enterprise Value
$-21.6M
PV of Cash Flows
$-38.8M
PV of Terminal Value
$-62.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $112.9M | $-2.4M | -2.0% | $-7.2M | $-6.5M |
| Year 2 | $116.3M | $-1.3M | -1.0% | $-6.2M | $-5.1M |
| Year 3 | $119.7M | $-0.1M | -0.0% | $-5.2M | $-3.9M |
| Year 4 | $123.3M | $0.5M | 0.0% | $-4.7M | $-3.2M |
| Year 5 | $127.0M | $0.8M | 1.0% | $-4.6M | $-2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-60.4M. 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$109.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.026140524631762512
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5