DCF — MERCY HOSPITAL
Enterprise Value: $-105.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-105.7M
Enterprise Value
$-44.0M
PV of Cash Flows
$-61.7M
PV of Terminal Value
$-99.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $382.4M | $-0.7M | -0.0% | $-16.9M | $-15.4M |
| Year 2 | $393.8M | $3.2M | 1.0% | $-13.5M | $-11.2M |
| Year 3 | $405.6M | $7.3M | 2.0% | $-9.8M | $-7.4M |
| Year 4 | $417.8M | $9.6M | 2.0% | $-8.0M | $-5.5M |
| Year 5 | $430.3M | $11.0M | 3.0% | $-7.3M | $-4.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-105.7M. 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$371.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.00693639847727526
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5