DCF — SO CALIF HOSPITAL AT HOLLYWOOD
Enterprise Value: $-864.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-864.5M
Enterprise Value
$-267.6M
PV of Cash Flows
$-596.9M
PV of Terminal Value
$-961.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $366.1M | $-57.1M | -16.0% | $-72.6M | $-66.0M |
| Year 2 | $377.1M | $-55.0M | -15.0% | $-71.0M | $-58.7M |
| Year 3 | $388.4M | $-52.8M | -14.0% | $-69.2M | $-52.0M |
| Year 4 | $400.0M | $-52.4M | -13.0% | $-69.3M | $-47.3M |
| Year 5 | $412.0M | $-52.9M | -13.0% | $-70.3M | $-43.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-864.5M. 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$355.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1608853984450589
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5