DCF — HUNT REGIONAL MEDICAL CENTER
Enterprise Value: $-313.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-313.3M
Enterprise Value
$-98.5M
PV of Cash Flows
$-214.8M
PV of Terminal Value
$-345.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $178.2M | $-19.8M | -11.0% | $-27.4M | $-24.9M |
| Year 2 | $183.6M | $-18.6M | -10.0% | $-26.4M | $-21.8M |
| Year 3 | $189.1M | $-17.3M | -9.0% | $-25.3M | $-19.0M |
| Year 4 | $194.8M | $-16.8M | -9.0% | $-25.1M | $-17.1M |
| Year 5 | $200.6M | $-16.8M | -8.0% | $-25.3M | $-15.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-313.3M. 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$173.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11632946557577728
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5