DCF — JACKSON-MADISON COUNTY GENERAL HOSP
Enterprise Value: $-45.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-45.7M
Enterprise Value
$-35.0M
PV of Cash Flows
$-10.7M
PV of Terminal Value
$-17.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $821.0M | $15.4M | 2.0% | $-19.3M | $-17.6M |
| Year 2 | $845.7M | $24.3M | 3.0% | $-12.3M | $-10.1M |
| Year 3 | $871.0M | $33.8M | 4.0% | $-6.1M | $-4.6M |
| Year 4 | $897.2M | $39.3M | 4.0% | $-2.9M | $-2.0M |
| Year 5 | $924.1M | $42.8M | 5.0% | $-1.3M | $-0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-45.7M. 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$797.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.013789469849670864
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5