DCF — VALLEY PRESBYTERIAN HOSPITAL
Enterprise Value: $-408.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-408.6M
Enterprise Value
$-136.7M
PV of Cash Flows
$-271.9M
PV of Terminal Value
$-437.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $475.9M | $-21.4M | -4.0% | $-41.6M | $-37.8M |
| Year 2 | $490.1M | $-17.2M | -3.0% | $-37.9M | $-31.3M |
| Year 3 | $504.8M | $-12.6M | -2.0% | $-34.0M | $-25.5M |
| Year 4 | $520.0M | $-10.4M | -2.0% | $-32.4M | $-22.1M |
| Year 5 | $535.6M | $-9.4M | -2.0% | $-32.0M | $-19.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-408.6M. 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$462.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999242421565
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5