DCF — HUNTSVILLE MEMORIAL
Enterprise Value: $-117.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-117.9M
Enterprise Value
$-37.7M
PV of Cash Flows
$-80.2M
PV of Terminal Value
$-129.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $85.5M | $-7.1M | -8.0% | $-10.8M | $-9.8M |
| Year 2 | $88.0M | $-6.5M | -7.0% | $-10.2M | $-8.4M |
| Year 3 | $90.7M | $-5.8M | -6.0% | $-9.6M | $-7.2M |
| Year 4 | $93.4M | $-5.5M | -6.0% | $-9.4M | $-6.4M |
| Year 5 | $96.2M | $-5.4M | -6.0% | $-9.5M | $-5.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-117.9M. 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$83.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08844373666487218
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5