DCF — BLOUNT MEMORIAL HOSPITAL
Enterprise Value: $-448.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-448.2M
Enterprise Value
$-143.6M
PV of Cash Flows
$-304.5M
PV of Terminal Value
$-490.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $335.8M | $-26.9M | -8.0% | $-41.1M | $-37.4M |
| Year 2 | $345.8M | $-24.3M | -7.0% | $-38.9M | $-32.1M |
| Year 3 | $356.2M | $-21.4M | -6.0% | $-36.5M | $-27.4M |
| Year 4 | $366.9M | $-20.2M | -6.0% | $-35.8M | $-24.4M |
| Year 5 | $377.9M | $-19.9M | -5.0% | $-35.9M | $-22.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-448.2M. 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$326.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0851310243567603
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5