DCF — MAURY REGIONAL HOSPITAL
Enterprise Value: $-516.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-516.3M
Enterprise Value
$-164.0M
PV of Cash Flows
$-352.2M
PV of Terminal Value
$-567.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $344.0M | $-31.8M | -9.0% | $-46.3M | $-42.1M |
| Year 2 | $354.3M | $-29.2M | -8.0% | $-44.2M | $-36.5M |
| Year 3 | $365.0M | $-26.4M | -7.0% | $-41.9M | $-31.5M |
| Year 4 | $375.9M | $-25.3M | -7.0% | $-41.2M | $-28.2M |
| Year 5 | $387.2M | $-25.1M | -6.0% | $-41.5M | $-25.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-516.3M. 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$334.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09736655267368151
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5