DCF — COOKEVILLE REGIONAL MEDICAL CENTER
Enterprise Value: $7.2M
🛡️ Public data only — no PHI permitted on this instance.
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$7.2M
Enterprise Value
$-7.6M
PV of Cash Flows
$14.7M
PV of Terminal Value
$23.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $383.6M | $10.0M | 3.0% | $-6.4M | $-5.8M |
| Year 2 | $395.1M | $14.2M | 4.0% | $-3.6M | $-3.0M |
| Year 3 | $407.0M | $18.7M | 5.0% | $-0.7M | $-0.5M |
| Year 4 | $419.2M | $21.4M | 5.0% | $0.9M | $0.6M |
| Year 5 | $431.8M | $23.1M | 5.0% | $1.7M | $1.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $7.2M. Terminal value accounts for 205% 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$372.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.020973367380146473
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5