DCF — FORBES REGIONAL HOSPITAL
Enterprise Value: $-233.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-233.0M
Enterprise Value
$-80.1M
PV of Cash Flows
$-152.8M
PV of Terminal Value
$-246.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $337.3M | $-11.0M | -3.0% | $-25.3M | $-23.0M |
| Year 2 | $347.4M | $-7.9M | -2.0% | $-22.6M | $-18.6M |
| Year 3 | $357.8M | $-4.5M | -1.0% | $-19.7M | $-14.8M |
| Year 4 | $368.5M | $-2.8M | -1.0% | $-18.4M | $-12.6M |
| Year 5 | $379.6M | $-1.9M | -1.0% | $-18.0M | $-11.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-233.0M. 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$327.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03760926265844379
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5