DCF — PARADISE VALLEY HOSPITAL
Enterprise Value: $-45.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-45.0M
Enterprise Value
$-18.2M
PV of Cash Flows
$-26.8M
PV of Terminal Value
$-43.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $145.0M | $-0.7M | -0.0% | $-6.8M | $-6.2M |
| Year 2 | $149.3M | $0.8M | 1.0% | $-5.5M | $-4.6M |
| Year 3 | $153.8M | $2.4M | 2.0% | $-4.1M | $-3.1M |
| Year 4 | $158.4M | $3.2M | 2.0% | $-3.5M | $-2.4M |
| Year 5 | $163.2M | $3.7M | 2.0% | $-3.2M | $-2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-45.0M. 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$140.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.009542893612262177
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5