DCF — BANNER IRONWOOD MEDICAL CENTER
Enterprise Value: $-48.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-48.5M
Enterprise Value
$-18.3M
PV of Cash Flows
$-30.2M
PV of Terminal Value
$-48.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $119.0M | $-1.4M | -1.0% | $-6.4M | $-5.8M |
| Year 2 | $122.6M | $-0.2M | -0.0% | $-5.4M | $-4.5M |
| Year 3 | $126.2M | $1.0M | 1.0% | $-4.3M | $-3.2M |
| Year 4 | $130.0M | $1.7M | 1.0% | $-3.8M | $-2.6M |
| Year 5 | $133.9M | $2.1M | 2.0% | $-3.6M | $-2.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-48.5M. 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$115.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.016715619741425276
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5