DCF — GLENDALE MEMORIAL HOSPITAL & HLTH CT
Enterprise Value: $-663.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-663.2M
Enterprise Value
$-204.5M
PV of Cash Flows
$-458.7M
PV of Terminal Value
$-738.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $258.0M | $-44.2M | -17.0% | $-55.1M | $-50.1M |
| Year 2 | $265.7M | $-42.9M | -16.0% | $-54.1M | $-44.7M |
| Year 3 | $273.7M | $-41.4M | -15.0% | $-53.0M | $-39.8M |
| Year 4 | $281.9M | $-41.3M | -15.0% | $-53.2M | $-36.3M |
| Year 5 | $290.4M | $-41.8M | -14.0% | $-54.1M | $-33.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-663.2M. 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$250.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1763305669538057
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5