DCF — FOUNTAIN VALLEY REG MEDICAL CENTER
Enterprise Value: $-567.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-567.9M
Enterprise Value
$-178.2M
PV of Cash Flows
$-389.7M
PV of Terminal Value
$-627.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $312.5M | $-36.2M | -12.0% | $-49.4M | $-44.9M |
| Year 2 | $321.9M | $-34.0M | -11.0% | $-47.7M | $-39.4M |
| Year 3 | $331.6M | $-31.7M | -10.0% | $-45.8M | $-34.4M |
| Year 4 | $341.5M | $-31.0M | -9.0% | $-45.4M | $-31.0M |
| Year 5 | $351.8M | $-31.0M | -9.0% | $-45.9M | $-28.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-567.9M. 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$303.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12071962509707938
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5