DCF — WADLEY REGIONAL MEDICAL CENTER
Enterprise Value: $-213.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-213.2M
Enterprise Value
$-66.1M
PV of Cash Flows
$-147.0M
PV of Terminal Value
$-236.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $94.4M | $-14.0M | -15.0% | $-18.0M | $-16.4M |
| Year 2 | $97.2M | $-13.4M | -14.0% | $-17.6M | $-14.5M |
| Year 3 | $100.1M | $-12.8M | -13.0% | $-17.1M | $-12.8M |
| Year 4 | $103.1M | $-12.7M | -12.0% | $-17.1M | $-11.7M |
| Year 5 | $106.2M | $-12.8M | -12.0% | $-17.3M | $-10.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-213.2M. 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$91.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15326977042382245
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5