DCF — PIONEERS MEM. HOSPITAL
Enterprise Value: $-261.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-261.6M
Enterprise Value
$-81.6M
PV of Cash Flows
$-180.0M
PV of Terminal Value
$-289.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $128.5M | $-16.9M | -13.0% | $-22.4M | $-20.3M |
| Year 2 | $132.4M | $-16.1M | -12.0% | $-21.7M | $-18.0M |
| Year 3 | $136.4M | $-15.2M | -11.0% | $-21.0M | $-15.8M |
| Year 4 | $140.5M | $-15.0M | -11.0% | $-20.9M | $-14.3M |
| Year 5 | $144.7M | $-15.1M | -10.0% | $-21.2M | $-13.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-261.6M. 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$124.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13682103700113402
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5