DCF — TORRANCE MEMORIAL MEDICAL CENTER
Enterprise Value: $-156.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-156.8M
Enterprise Value
$-70.5M
PV of Cash Flows
$-86.3M
PV of Terminal Value
$-139.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $814.3M | $4.7M | 1.0% | $-29.7M | $-27.0M |
| Year 2 | $838.7M | $13.3M | 2.0% | $-22.2M | $-18.4M |
| Year 3 | $863.9M | $22.3M | 3.0% | $-14.4M | $-10.9M |
| Year 4 | $889.8M | $27.4M | 3.0% | $-11.5M | $-7.9M |
| Year 5 | $916.5M | $30.5M | 3.0% | $-10.2M | $-6.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-156.8M. 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$790.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0008068588575988641
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5