DCF — METHODIST HOSPITAL OF SO CALIFORNIA
Enterprise Value: $-638.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-638.5M
Enterprise Value
$-199.8M
PV of Cash Flows
$-438.8M
PV of Terminal Value
$-706.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $332.9M | $-41.0M | -12.0% | $-55.1M | $-50.1M |
| Year 2 | $342.9M | $-38.8M | -11.0% | $-53.3M | $-44.1M |
| Year 3 | $353.1M | $-36.4M | -10.0% | $-51.4M | $-38.6M |
| Year 4 | $363.7M | $-35.7M | -10.0% | $-51.1M | $-34.9M |
| Year 5 | $374.7M | $-35.8M | -10.0% | $-51.7M | $-32.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-638.5M. 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$323.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1281742949797388
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5