DCF — SETON MEDICAL CENTER
Enterprise Value: $-216.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-216.1M
Enterprise Value
$-69.9M
PV of Cash Flows
$-146.1M
PV of Terminal Value
$-235.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $181.7M | $-12.6M | -7.0% | $-20.3M | $-18.5M |
| Year 2 | $187.1M | $-11.1M | -6.0% | $-19.0M | $-15.7M |
| Year 3 | $192.7M | $-9.5M | -5.0% | $-17.7M | $-13.3M |
| Year 4 | $198.5M | $-8.8M | -4.0% | $-17.2M | $-11.8M |
| Year 5 | $204.5M | $-8.6M | -4.0% | $-17.2M | $-10.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-216.1M. 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$176.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07438745770072208
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5