DCF — MEMORIALCARE LONG BEACH MED CTR
Enterprise Value: $-1.8B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.8B
Enterprise Value
$-541.0M
PV of Cash Flows
$-1.2B
PV of Terminal Value
$-2.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $693.8M | $-116.6M | -17.0% | $-146.0M | $-132.7M |
| Year 2 | $714.6M | $-113.0M | -16.0% | $-143.2M | $-118.3M |
| Year 3 | $736.0M | $-109.0M | -15.0% | $-140.1M | $-105.3M |
| Year 4 | $758.1M | $-108.5M | -14.0% | $-140.5M | $-96.0M |
| Year 5 | $780.8M | $-109.8M | -14.0% | $-142.8M | $-88.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.8B. 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$673.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17306471324627754
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5