DCF — MEM. HOSPITAL OF SHERIDAN CTY.
Enterprise Value: $-104.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-104.0M
Enterprise Value
$-35.5M
PV of Cash Flows
$-68.5M
PV of Terminal Value
$-110.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $143.2M | $-5.0M | -4.0% | $-11.1M | $-10.1M |
| Year 2 | $147.5M | $-3.7M | -3.0% | $-10.0M | $-8.2M |
| Year 3 | $151.9M | $-2.3M | -2.0% | $-8.7M | $-6.6M |
| Year 4 | $156.5M | $-1.6M | -1.0% | $-8.2M | $-5.6M |
| Year 5 | $161.2M | $-1.2M | -1.0% | $-8.1M | $-5.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-104.0M. 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$139.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04023016349717095
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5