DCF — PROVIDENCE MEDFORD MEDICAL CENTER
Enterprise Value: $-624.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-624.8M
Enterprise Value
$-192.8M
PV of Cash Flows
$-432.0M
PV of Terminal Value
$-695.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $247.0M | $-41.6M | -17.0% | $-52.0M | $-47.3M |
| Year 2 | $254.4M | $-40.3M | -16.0% | $-51.0M | $-42.2M |
| Year 3 | $262.0M | $-38.9M | -15.0% | $-50.0M | $-37.5M |
| Year 4 | $269.8M | $-38.7M | -14.0% | $-50.1M | $-34.2M |
| Year 5 | $277.9M | $-39.1M | -14.0% | $-50.9M | $-31.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-624.8M. 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$239.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1733333426760955
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5