DCF — HUNTINGTON HOSPITAL
Enterprise Value: $-753.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-753.3M
Enterprise Value
$-234.7M
PV of Cash Flows
$-518.6M
PV of Terminal Value
$-835.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $363.2M | $-48.9M | -13.0% | $-64.3M | $-58.4M |
| Year 2 | $374.0M | $-46.6M | -12.0% | $-62.5M | $-51.6M |
| Year 3 | $385.3M | $-44.2M | -11.0% | $-60.5M | $-45.4M |
| Year 4 | $396.8M | $-43.5M | -11.0% | $-60.3M | $-41.2M |
| Year 5 | $408.7M | $-43.8M | -11.0% | $-61.1M | $-37.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-753.3M. 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$352.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1396879995534315
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5