DCF — DEKALB REGIONAL MEDICAL CENTER
Enterprise Value: $-121.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-121.1M
Enterprise Value
$-37.5M
PV of Cash Flows
$-83.6M
PV of Terminal Value
$-134.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $51.8M | $-8.0M | -15.0% | $-10.2M | $-9.3M |
| Year 2 | $53.3M | $-7.7M | -14.0% | $-10.0M | $-8.2M |
| Year 3 | $54.9M | $-7.4M | -13.0% | $-9.7M | $-7.3M |
| Year 4 | $56.6M | $-7.3M | -13.0% | $-9.7M | $-6.6M |
| Year 5 | $58.3M | $-7.4M | -13.0% | $-9.9M | $-6.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-121.1M. 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$50.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15922486552513263
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5