DCF — JEFFERSON REGIONAL MEDICAL CENTER
Enterprise Value: $-595.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-595.2M
Enterprise Value
$-182.8M
PV of Cash Flows
$-412.4M
PV of Terminal Value
$-664.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $207.8M | $-40.1M | -19.0% | $-48.9M | $-44.4M |
| Year 2 | $214.0M | $-39.2M | -18.0% | $-48.2M | $-39.9M |
| Year 3 | $220.4M | $-38.1M | -17.0% | $-47.5M | $-35.7M |
| Year 4 | $227.0M | $-38.1M | -17.0% | $-47.8M | $-32.6M |
| Year 5 | $233.8M | $-38.7M | -17.0% | $-48.6M | $-30.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-595.2M. 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$201.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19799969625817787
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5