DCF — MISSION HOSPITAL REG MEDICAL CENTER
Enterprise Value: $-1.7B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.7B
Enterprise Value
$-515.7M
PV of Cash Flows
$-1.1B
PV of Terminal Value
$-1.9B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $711.0M | $-109.8M | -15.0% | $-139.9M | $-127.2M |
| Year 2 | $732.3M | $-105.8M | -14.0% | $-136.8M | $-113.0M |
| Year 3 | $754.3M | $-101.4M | -13.0% | $-133.3M | $-100.2M |
| Year 4 | $776.9M | $-100.6M | -13.0% | $-133.5M | $-91.1M |
| Year 5 | $800.3M | $-101.6M | -13.0% | $-135.5M | $-84.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.7B. 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$690.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15943530649847318
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5