DCF — COMMUNITY MEMORIAL HOSPITAL
Enterprise Value: $-635.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-635.5M
Enterprise Value
$-196.0M
PV of Cash Flows
$-439.6M
PV of Terminal Value
$-707.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $246.1M | $-42.4M | -17.0% | $-52.8M | $-48.0M |
| Year 2 | $253.4M | $-41.1M | -16.0% | $-51.8M | $-42.8M |
| Year 3 | $261.1M | $-39.7M | -15.0% | $-50.8M | $-38.2M |
| Year 4 | $268.9M | $-39.6M | -15.0% | $-51.0M | $-34.8M |
| Year 5 | $277.0M | $-40.1M | -14.0% | $-51.8M | $-32.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-635.5M. 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$238.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17720953650086715
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5