DCF — COLLEGE MEDICAL CENTER
Enterprise Value: $-109.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-109.9M
Enterprise Value
$-38.0M
PV of Cash Flows
$-71.9M
PV of Terminal Value
$-115.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $164.4M | $-5.1M | -3.0% | $-12.1M | $-11.0M |
| Year 2 | $169.4M | $-3.6M | -2.0% | $-10.7M | $-8.9M |
| Year 3 | $174.5M | $-1.9M | -1.0% | $-9.3M | $-7.0M |
| Year 4 | $179.7M | $-1.1M | -1.0% | $-8.7M | $-5.9M |
| Year 5 | $185.1M | $-0.6M | -0.0% | $-8.5M | $-5.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-109.9M. 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$159.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03596624965465166
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5