DCF — CENTINELA HOSPITAL MEDICAL CENTER
Enterprise Value: $-179.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-179.1M
Enterprise Value
$-61.3M
PV of Cash Flows
$-117.8M
PV of Terminal Value
$-189.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $249.4M | $-8.6M | -3.0% | $-19.2M | $-17.4M |
| Year 2 | $256.9M | $-6.3M | -2.0% | $-17.2M | $-14.2M |
| Year 3 | $264.6M | $-3.9M | -1.0% | $-15.1M | $-11.3M |
| Year 4 | $272.5M | $-2.6M | -1.0% | $-14.2M | $-9.7M |
| Year 5 | $280.7M | $-2.0M | -1.0% | $-13.9M | $-8.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-179.1M. 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$242.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0396243483603044
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5