DCF — METHODIST HOSPITAL OF SACRAMENTO
Enterprise Value: $-633.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-633.1M
Enterprise Value
$-197.7M
PV of Cash Flows
$-435.4M
PV of Terminal Value
$-701.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $319.3M | $-40.9M | -13.0% | $-54.4M | $-49.4M |
| Year 2 | $328.9M | $-38.8M | -12.0% | $-52.7M | $-43.6M |
| Year 3 | $338.7M | $-36.6M | -11.0% | $-50.9M | $-38.2M |
| Year 4 | $348.9M | $-35.9M | -10.0% | $-50.7M | $-34.6M |
| Year 5 | $359.3M | $-36.1M | -10.0% | $-51.3M | $-31.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-633.1M. 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$310.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13295655781657678
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5