DCF — LEGACY MOUNT HOOD MEDICAL CENTER
Enterprise Value: $-318.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-318.5M
Enterprise Value
$-100.9M
PV of Cash Flows
$-217.6M
PV of Terminal Value
$-350.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $203.1M | $-19.8M | -10.0% | $-28.4M | $-25.8M |
| Year 2 | $209.2M | $-18.3M | -9.0% | $-27.1M | $-22.4M |
| Year 3 | $215.5M | $-16.7M | -8.0% | $-25.8M | $-19.4M |
| Year 4 | $222.0M | $-16.1M | -7.0% | $-25.4M | $-17.4M |
| Year 5 | $228.6M | $-16.0M | -7.0% | $-25.6M | $-15.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-318.5M. 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$197.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10231196743226438
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5