DCF — GRADY MEMORIAL HOSPITAL
Enterprise Value: $-105.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-105.8M
Enterprise Value
$-32.8M
PV of Cash Flows
$-73.0M
PV of Terminal Value
$-117.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $46.5M | $-7.0M | -15.0% | $-8.9M | $-8.1M |
| Year 2 | $47.9M | $-6.7M | -14.0% | $-8.7M | $-7.2M |
| Year 3 | $49.3M | $-6.4M | -13.0% | $-8.5M | $-6.4M |
| Year 4 | $50.8M | $-6.3M | -12.0% | $-8.5M | $-5.8M |
| Year 5 | $52.3M | $-6.4M | -12.0% | $-8.6M | $-5.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-105.8M. 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$45.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1545625658971492
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5