DCF — HOAG MEMORIAL HOSPITAL PRESBYTERIAN
Enterprise Value: $-1.0B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.0B
Enterprise Value
$-344.7M
PV of Cash Flows
$-662.2M
PV of Terminal Value
$-1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $-48.5M | -3.0% | $-108.0M | $-98.2M |
| Year 2 | $1.4B | $-35.4M | -2.0% | $-96.8M | $-80.0M |
| Year 3 | $1.5B | $-21.5M | -1.0% | $-84.8M | $-63.7M |
| Year 4 | $1.5B | $-14.5M | -1.0% | $-79.6M | $-54.4M |
| Year 5 | $1.6B | $-11.0M | -1.0% | $-78.0M | $-48.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.0B. 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$1.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03942115817642593
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5