DCF — HAZEL HAWKINS MEM. HOSPITAL
Enterprise Value: $-355.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-355.3M
Enterprise Value
$-109.8M
PV of Cash Flows
$-245.5M
PV of Terminal Value
$-395.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $145.3M | $-23.6M | -16.0% | $-29.7M | $-27.0M |
| Year 2 | $149.6M | $-22.8M | -15.0% | $-29.1M | $-24.0M |
| Year 3 | $154.1M | $-21.9M | -14.0% | $-28.4M | $-21.4M |
| Year 4 | $158.8M | $-21.8M | -14.0% | $-28.5M | $-19.5M |
| Year 5 | $163.5M | $-22.0M | -13.0% | $-28.9M | $-18.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-355.3M. 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$141.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16709213385265823
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5