DCF — WHITTIER HOSPITAL MEDICAL CENTER
Enterprise Value: $-57.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-57.0M
Enterprise Value
$-21.0M
PV of Cash Flows
$-36.0M
PV of Terminal Value
$-58.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $123.0M | $-1.9M | -2.0% | $-7.2M | $-6.5M |
| Year 2 | $126.7M | $-0.7M | -1.0% | $-6.1M | $-5.0M |
| Year 3 | $130.5M | $0.5M | 0.0% | $-5.0M | $-3.7M |
| Year 4 | $134.4M | $1.2M | 1.0% | $-4.5M | $-3.0M |
| Year 5 | $138.4M | $1.6M | 1.0% | $-4.2M | $-2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-57.0M. 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$119.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02083127307240983
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5