DCF — MCLEOD REGIONAL MEDICAL CENTER
Enterprise Value: $-688.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-688.6M
Enterprise Value
$-230.8M
PV of Cash Flows
$-457.8M
PV of Terminal Value
$-737.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $816.3M | $-35.8M | -4.0% | $-70.4M | $-64.0M |
| Year 2 | $840.8M | $-28.5M | -3.0% | $-64.1M | $-53.0M |
| Year 3 | $866.0M | $-20.7M | -2.0% | $-57.3M | $-43.1M |
| Year 4 | $892.0M | $-16.8M | -2.0% | $-54.6M | $-37.3M |
| Year 5 | $918.7M | $-15.1M | -2.0% | $-53.9M | $-33.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-688.6M. 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$792.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.048887516313701036
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5