DCF — WACCAMAW COMMUNITY HOSPITAL
Enterprise Value: $15.5M
🛡️ Public data only — no PHI permitted on this instance.
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$15.5M
Enterprise Value
$-0.2M
PV of Cash Flows
$15.7M
PV of Terminal Value
$25.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $188.2M | $6.1M | 3.0% | $-2.2M | $-2.0M |
| Year 2 | $193.9M | $8.2M | 4.0% | $-0.9M | $-0.7M |
| Year 3 | $199.7M | $10.4M | 5.0% | $0.6M | $0.5M |
| Year 4 | $205.7M | $11.8M | 6.0% | $1.4M | $1.0M |
| Year 5 | $211.9M | $12.7M | 6.0% | $1.8M | $1.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $15.5M. Terminal value accounts for 101% 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$182.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.027242415775929573
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5