DCF — MERCY HOSPITAL ARDMORE
Enterprise Value: $-54.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-54.1M
Enterprise Value
$-21.5M
PV of Cash Flows
$-32.6M
PV of Terminal Value
$-52.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $163.6M | $-1.0M | -1.0% | $-7.9M | $-7.2M |
| Year 2 | $168.5M | $0.7M | 0.0% | $-6.5M | $-5.3M |
| Year 3 | $173.5M | $2.4M | 1.0% | $-4.9M | $-3.7M |
| Year 4 | $178.7M | $3.4M | 2.0% | $-4.2M | $-2.9M |
| Year 5 | $184.1M | $4.0M | 2.0% | $-3.8M | $-2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-54.1M. 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$158.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.011041758393875495
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5