DCF — CARROLLTON REGIONAL MEDICAL CENTER
Enterprise Value: $-155.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-155.8M
Enterprise Value
$-48.5M
PV of Cash Flows
$-107.3M
PV of Terminal Value
$-172.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $75.2M | $-10.1M | -13.0% | $-13.3M | $-12.1M |
| Year 2 | $77.4M | $-9.6M | -12.0% | $-12.9M | $-10.7M |
| Year 3 | $79.7M | $-9.1M | -11.0% | $-12.5M | $-9.4M |
| Year 4 | $82.1M | $-9.0M | -11.0% | $-12.5M | $-8.5M |
| Year 5 | $84.6M | $-9.1M | -11.0% | $-12.6M | $-7.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-155.8M. 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$73.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13958603410180834
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5