DCF — TRINITY HOSPITAL
Enterprise Value: $-11.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-11.7M
Enterprise Value
$-4.3M
PV of Cash Flows
$-7.4M
PV of Terminal Value
$-12.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $25.2M | $-0.4M | -2.0% | $-1.5M | $-1.3M |
| Year 2 | $26.0M | $-0.2M | -1.0% | $-1.3M | $-1.0M |
| Year 3 | $26.7M | $0.1M | 0.0% | $-1.0M | $-0.8M |
| Year 4 | $27.5M | $0.2M | 1.0% | $-0.9M | $-0.6M |
| Year 5 | $28.4M | $0.3M | 1.0% | $-0.9M | $-0.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-11.7M. 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$24.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0210070483083733
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5