DCF — SUMNER REGIONAL MEDICAL CENTER
Enterprise Value: $-91.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-91.9M
Enterprise Value
$-32.8M
PV of Cash Flows
$-59.2M
PV of Terminal Value
$-95.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $166.8M | $-3.7M | -2.0% | $-10.8M | $-9.8M |
| Year 2 | $171.8M | $-2.1M | -1.0% | $-9.4M | $-7.8M |
| Year 3 | $177.0M | $-0.4M | -0.0% | $-7.9M | $-5.9M |
| Year 4 | $182.3M | $0.5M | 0.0% | $-7.2M | $-4.9M |
| Year 5 | $187.7M | $1.0M | 1.0% | $-7.0M | $-4.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-91.9M. 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$161.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.027302204646731054
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5