DCF — CARILION GILES COMMUNITY HOSPITAL
Enterprise Value: $-190.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-190.7M
Enterprise Value
$-58.8M
PV of Cash Flows
$-131.9M
PV of Terminal Value
$-212.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $74.7M | $-12.7M | -17.0% | $-15.9M | $-14.4M |
| Year 2 | $77.0M | $-12.3M | -16.0% | $-15.6M | $-12.9M |
| Year 3 | $79.3M | $-11.9M | -15.0% | $-15.2M | $-11.5M |
| Year 4 | $81.6M | $-11.8M | -14.0% | $-15.3M | $-10.4M |
| Year 5 | $84.1M | $-12.0M | -14.0% | $-15.5M | $-9.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-190.7M. 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$72.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17496578292175213
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5