DCF — CARILION FRANKLIN MEMORIAL HOSPITAL
Enterprise Value: $-17.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-17.8M
Enterprise Value
$-7.4M
PV of Cash Flows
$-10.4M
PV of Terminal Value
$-16.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $63.7M | $-0.1M | -0.0% | $-2.8M | $-2.6M |
| Year 2 | $65.6M | $0.5M | 1.0% | $-2.3M | $-1.9M |
| Year 3 | $67.5M | $1.2M | 2.0% | $-1.7M | $-1.2M |
| Year 4 | $69.6M | $1.6M | 2.0% | $-1.4M | $-0.9M |
| Year 5 | $71.7M | $1.8M | 3.0% | $-1.2M | $-0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-17.8M. 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$61.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.00716536947450608
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5