DCF — JOHN MUIR MEDICAL CENTER - CONCORD
Enterprise Value: $-737.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-737.0M
Enterprise Value
$-236.2M
PV of Cash Flows
$-500.8M
PV of Terminal Value
$-806.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $552.5M | $-44.2M | -8.0% | $-67.6M | $-61.5M |
| Year 2 | $569.1M | $-39.9M | -7.0% | $-64.0M | $-52.9M |
| Year 3 | $586.2M | $-35.2M | -6.0% | $-60.0M | $-45.1M |
| Year 4 | $603.7M | $-33.2M | -6.0% | $-58.8M | $-40.2M |
| Year 5 | $621.9M | $-32.7M | -5.0% | $-59.0M | $-36.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-737.0M. 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$536.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08506742853665002
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5