DCF — COMANCHE COUNTY MEMORIAL HOSPITAL
Enterprise Value: $-390.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-390.1M
Enterprise Value
$-125.8M
PV of Cash Flows
$-264.4M
PV of Terminal Value
$-425.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $313.3M | $-23.0M | -7.0% | $-36.3M | $-33.0M |
| Year 2 | $322.7M | $-20.5M | -6.0% | $-34.2M | $-28.2M |
| Year 3 | $332.4M | $-17.8M | -5.0% | $-31.9M | $-23.9M |
| Year 4 | $342.3M | $-16.6M | -5.0% | $-31.1M | $-21.2M |
| Year 5 | $352.6M | $-16.2M | -5.0% | $-31.2M | $-19.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-390.1M. 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$304.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07852485948829926
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5