DCF — DECATUR COMMUNITY HOSPITAL
Enterprise Value: $-849.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-849.4M
Enterprise Value
$-263.3M
PV of Cash Flows
$-586.0M
PV of Terminal Value
$-943.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $371.8M | $-55.8M | -15.0% | $-71.6M | $-65.1M |
| Year 2 | $383.0M | $-53.7M | -14.0% | $-69.9M | $-57.8M |
| Year 3 | $394.4M | $-51.4M | -13.0% | $-68.1M | $-51.1M |
| Year 4 | $406.3M | $-50.9M | -13.0% | $-68.1M | $-46.5M |
| Year 5 | $418.5M | $-51.3M | -12.0% | $-69.1M | $-42.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-849.4M. 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$361.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15520088768182644
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5