DCF — TWIN COUNTY REGIONAL HOSPITAL
Enterprise Value: $-24.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-24.1M
Enterprise Value
$-9.2M
PV of Cash Flows
$-14.9M
PV of Terminal Value
$-24.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $61.9M | $-0.6M | -1.0% | $-3.3M | $-3.0M |
| Year 2 | $63.7M | $-0.0M | -0.0% | $-2.7M | $-2.3M |
| Year 3 | $65.7M | $0.6M | 1.0% | $-2.2M | $-1.6M |
| Year 4 | $67.6M | $1.0M | 1.0% | $-1.9M | $-1.3M |
| Year 5 | $69.7M | $1.2M | 2.0% | $-1.8M | $-1.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-24.1M. 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$60.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.015420294659732341
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5