DCF — MERCY GENERAL HOSPITAL
Enterprise Value: $-14.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-14.6M
Enterprise Value
$-22.6M
PV of Cash Flows
$8.0M
PV of Terminal Value
$12.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $712.3M | $15.8M | 2.0% | $-14.4M | $-13.0M |
| Year 2 | $733.7M | $23.6M | 3.0% | $-8.8M | $-7.2M |
| Year 3 | $755.7M | $31.9M | 4.0% | $-3.4M | $-2.5M |
| Year 4 | $778.4M | $36.7M | 5.0% | $-0.5M | $-0.4M |
| Year 5 | $801.7M | $39.8M | 5.0% | $0.9M | $0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-14.6M. 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$691.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.017180063641420083
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5