DCF — MEMORIAL HOSPITAL OF CONVERSE COUNTY
Enterprise Value: $-41.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-41.6M
Enterprise Value
$-15.5M
PV of Cash Flows
$-26.1M
PV of Terminal Value
$-42.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $95.5M | $-1.3M | -1.0% | $-5.4M | $-4.9M |
| Year 2 | $98.4M | $-0.4M | -0.0% | $-4.5M | $-3.7M |
| Year 3 | $101.3M | $0.6M | 1.0% | $-3.7M | $-2.7M |
| Year 4 | $104.4M | $1.2M | 1.0% | $-3.2M | $-2.2M |
| Year 5 | $107.5M | $1.5M | 1.0% | $-3.1M | $-1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-41.6M. 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$92.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01876998046422914
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5