DCF — TRI-STATE MEMORIAL HOSPITAL
Enterprise Value: $-13.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-13.2M
Enterprise Value
$-6.9M
PV of Cash Flows
$-6.3M
PV of Terminal Value
$-10.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $110.2M | $1.4M | 1.0% | $-3.3M | $-3.0M |
| Year 2 | $113.5M | $2.6M | 2.0% | $-2.2M | $-1.8M |
| Year 3 | $116.9M | $3.8M | 3.0% | $-1.4M | $-1.0M |
| Year 4 | $120.4M | $4.5M | 4.0% | $-0.9M | $-0.6M |
| Year 5 | $124.0M | $5.0M | 4.0% | $-0.7M | $-0.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-13.2M. 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$107.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.007648705062433156
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5