DCF — CHARLESTON AREA MEDICAL CENTER INC.
Enterprise Value: $-1.9B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.9B
Enterprise Value
$-613.9M
PV of Cash Flows
$-1.3B
PV of Terminal Value
$-2.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $-117.8M | -9.0% | $-174.1M | $-158.3M |
| Year 2 | $1.4B | $-107.6M | -8.0% | $-165.6M | $-136.9M |
| Year 3 | $1.4B | $-96.7M | -7.0% | $-156.5M | $-117.6M |
| Year 4 | $1.5B | $-92.4M | -6.0% | $-153.9M | $-105.1M |
| Year 5 | $1.5B | $-91.4M | -6.0% | $-154.8M | $-96.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.9B. 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09355579020408226
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5