DCF — FORT SANDERS REGIONAL MEDICAL CENTER
Enterprise Value: $-519.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-519.5M
Enterprise Value
$-165.4M
PV of Cash Flows
$-354.1M
PV of Terminal Value
$-570.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $356.6M | $-31.8M | -9.0% | $-46.9M | $-42.6M |
| Year 2 | $367.3M | $-29.1M | -8.0% | $-44.6M | $-36.9M |
| Year 3 | $378.3M | $-26.2M | -7.0% | $-42.2M | $-31.7M |
| Year 4 | $389.7M | $-25.0M | -6.0% | $-41.5M | $-28.3M |
| Year 5 | $401.4M | $-24.7M | -6.0% | $-41.7M | $-25.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-519.5M. 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$346.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09412013591542429
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5