DCF — DELAWARE COUNTY MEMORIAL HOSPITAL
Enterprise Value: $-13.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-13.6M
Enterprise Value
$-8.0M
PV of Cash Flows
$-5.6M
PV of Terminal Value
$-9.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $147.8M | $2.3M | 2.0% | $-4.0M | $-3.6M |
| Year 2 | $152.3M | $3.9M | 3.0% | $-2.6M | $-2.2M |
| Year 3 | $156.8M | $5.5M | 4.0% | $-1.5M | $-1.1M |
| Year 4 | $161.5M | $6.5M | 4.0% | $-0.9M | $-0.6M |
| Year 5 | $166.4M | $7.1M | 4.0% | $-0.7M | $-0.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-13.6M. 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$143.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.01029592742958198
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5