DCF — DCH REGIONAL MEDICAL CENTER
Enterprise Value: $-1.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.1B
Enterprise Value
$-332.4M
PV of Cash Flows
$-722.5M
PV of Terminal Value
$-1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $620.0M | $-66.5M | -11.0% | $-92.7M | $-84.3M |
| Year 2 | $638.6M | $-62.1M | -10.0% | $-89.1M | $-73.6M |
| Year 3 | $657.7M | $-57.3M | -9.0% | $-85.2M | $-64.0M |
| Year 4 | $677.4M | $-55.7M | -8.0% | $-84.4M | $-57.6M |
| Year 5 | $697.8M | $-55.6M | -8.0% | $-85.1M | $-52.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.1B. 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$601.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11218703169384463
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5