DCF — BOONE MEMORIAL HOSPITAL
Enterprise Value: $-114.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-114.7M
Enterprise Value
$-36.0M
PV of Cash Flows
$-78.7M
PV of Terminal Value
$-126.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $63.6M | $-7.3M | -11.0% | $-10.0M | $-9.1M |
| Year 2 | $65.5M | $-6.9M | -10.0% | $-9.6M | $-8.0M |
| Year 3 | $67.5M | $-6.4M | -9.0% | $-9.2M | $-6.9M |
| Year 4 | $69.5M | $-6.2M | -9.0% | $-9.2M | $-6.3M |
| Year 5 | $71.6M | $-6.2M | -9.0% | $-9.3M | $-5.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-114.7M. 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$61.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11960145840307754
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5