DCF — SENTARA RMH MEDICAL CENTER
Enterprise Value: $-361.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-361.1M
Enterprise Value
$-120.8M
PV of Cash Flows
$-240.3M
PV of Terminal Value
$-387.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $420.6M | $-18.9M | -5.0% | $-36.7M | $-33.4M |
| Year 2 | $433.2M | $-15.2M | -4.0% | $-33.5M | $-27.7M |
| Year 3 | $446.2M | $-11.2M | -3.0% | $-30.0M | $-22.6M |
| Year 4 | $459.6M | $-9.2M | -2.0% | $-28.6M | $-19.6M |
| Year 5 | $473.3M | $-8.3M | -2.0% | $-28.3M | $-17.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-361.1M. 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$408.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050000000612286793
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5