DCF — MONONGALIA GENERAL HOSPITAL
Enterprise Value: $-143.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-143.2M
Enterprise Value
$-47.7M
PV of Cash Flows
$-95.5M
PV of Terminal Value
$-153.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $159.8M | $-7.6M | -5.0% | $-14.4M | $-13.1M |
| Year 2 | $164.6M | $-6.2M | -4.0% | $-13.2M | $-10.9M |
| Year 3 | $169.5M | $-4.7M | -3.0% | $-11.9M | $-8.9M |
| Year 4 | $174.6M | $-4.0M | -2.0% | $-11.4M | $-7.8M |
| Year 5 | $179.8M | $-3.6M | -2.0% | $-11.3M | $-7.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-143.2M. 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$155.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05275547231266788
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5