DCF — SAN JOAQUIN GENERAL HOSPITAL
Enterprise Value: $-265.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-265.3M
Enterprise Value
$-88.8M
PV of Cash Flows
$-176.6M
PV of Terminal Value
$-284.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $309.0M | $-13.9M | -5.0% | $-27.0M | $-24.5M |
| Year 2 | $318.3M | $-11.1M | -4.0% | $-24.6M | $-20.3M |
| Year 3 | $327.8M | $-8.2M | -3.0% | $-22.1M | $-16.6M |
| Year 4 | $337.7M | $-6.8M | -2.0% | $-21.0M | $-14.4M |
| Year 5 | $347.8M | $-6.1M | -2.0% | $-20.8M | $-12.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-265.3M. 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$300.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000149991245
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5