DCF — SCRIPPS MERCY HOSPITAL
Enterprise Value: $-725.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-725.0M
Enterprise Value
$-242.5M
PV of Cash Flows
$-482.5M
PV of Terminal Value
$-777.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $844.4M | $-38.0M | -4.0% | $-73.7M | $-67.0M |
| Year 2 | $869.7M | $-30.4M | -3.0% | $-67.3M | $-55.6M |
| Year 3 | $895.8M | $-22.4M | -2.0% | $-60.3M | $-45.3M |
| Year 4 | $922.7M | $-18.5M | -2.0% | $-57.5M | $-39.3M |
| Year 5 | $950.4M | $-16.6M | -2.0% | $-56.9M | $-35.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-725.0M. 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$819.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999963405179
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5