DCF — GROSSMONT HOSPITAL
Enterprise Value: $-818.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-818.9M
Enterprise Value
$-272.1M
PV of Cash Flows
$-546.9M
PV of Terminal Value
$-880.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $898.2M | $-43.9M | -5.0% | $-82.0M | $-74.5M |
| Year 2 | $925.1M | $-36.0M | -4.0% | $-75.2M | $-62.1M |
| Year 3 | $952.9M | $-27.6M | -3.0% | $-67.9M | $-51.0M |
| Year 4 | $981.5M | $-23.5M | -2.0% | $-65.0M | $-44.4M |
| Year 5 | $1.0B | $-21.7M | -2.0% | $-64.4M | $-40.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-818.9M. 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$872.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05391705084238217
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5