DCF — RALEIGH GENERAL HOSPITAL
Enterprise Value: $-198.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-198.4M
Enterprise Value
$-64.9M
PV of Cash Flows
$-133.5M
PV of Terminal Value
$-215.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $187.3M | $-11.2M | -6.0% | $-19.1M | $-17.4M |
| Year 2 | $192.9M | $-9.6M | -5.0% | $-17.8M | $-14.7M |
| Year 3 | $198.7M | $-7.9M | -4.0% | $-16.3M | $-12.3M |
| Year 4 | $204.6M | $-7.1M | -3.0% | $-15.8M | $-10.8M |
| Year 5 | $210.8M | $-6.8M | -3.0% | $-15.7M | $-9.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-198.4M. 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$181.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06480852299919324
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5