DCF — DUNCAN REGIONAL HOSPITAL
Enterprise Value: $-292.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-292.2M
Enterprise Value
$-90.3M
PV of Cash Flows
$-201.9M
PV of Terminal Value
$-325.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $118.8M | $-19.4M | -16.0% | $-24.4M | $-22.2M |
| Year 2 | $122.3M | $-18.7M | -15.0% | $-23.9M | $-19.8M |
| Year 3 | $126.0M | $-18.0M | -14.0% | $-23.4M | $-17.6M |
| Year 4 | $129.8M | $-17.9M | -14.0% | $-23.4M | $-16.0M |
| Year 5 | $133.7M | $-18.1M | -14.0% | $-23.8M | $-14.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-292.2M. 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$115.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16817157823514547
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5