DCF — ARIZONA GENERAL HOSPITAL
Enterprise Value: $-129.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-129.4M
Enterprise Value
$-42.2M
PV of Cash Flows
$-87.1M
PV of Terminal Value
$-140.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $119.7M | $-7.3M | -6.0% | $-12.4M | $-11.3M |
| Year 2 | $123.2M | $-6.3M | -5.0% | $-11.6M | $-9.5M |
| Year 3 | $126.9M | $-5.3M | -4.0% | $-10.6M | $-8.0M |
| Year 4 | $130.8M | $-4.8M | -4.0% | $-10.3M | $-7.0M |
| Year 5 | $134.7M | $-4.6M | -3.0% | $-10.3M | $-6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-129.4M. 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$116.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06640510142770242
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5