DCF — BARTLETT REGIONAL HOSPITAL
Enterprise Value: $-37.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-37.6M
Enterprise Value
$-15.4M
PV of Cash Flows
$-22.1M
PV of Terminal Value
$-35.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $129.1M | $-0.4M | -0.0% | $-5.9M | $-5.3M |
| Year 2 | $132.9M | $0.9M | 1.0% | $-4.7M | $-3.9M |
| Year 3 | $136.9M | $2.3M | 2.0% | $-3.5M | $-2.6M |
| Year 4 | $141.0M | $3.1M | 2.0% | $-2.9M | $-2.0M |
| Year 5 | $145.3M | $3.5M | 2.0% | $-2.6M | $-1.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-37.6M. 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$125.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.00813555626920761
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5