DCF — MUSC HEALTH FLORENCE MEDICAL CENTER
Enterprise Value: $-291.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-291.6M
Enterprise Value
$-94.9M
PV of Cash Flows
$-196.7M
PV of Terminal Value
$-316.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $260.5M | $-16.7M | -6.0% | $-27.8M | $-25.2M |
| Year 2 | $268.3M | $-14.6M | -5.0% | $-25.9M | $-21.4M |
| Year 3 | $276.4M | $-12.2M | -4.0% | $-23.9M | $-18.0M |
| Year 4 | $284.7M | $-11.2M | -4.0% | $-23.2M | $-15.9M |
| Year 5 | $293.2M | $-10.8M | -4.0% | $-23.2M | $-14.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-291.6M. 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$252.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06923232980422918
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5