DCF — MEMORIALCARE MCWHLB
Enterprise Value: $-356.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-356.0M
Enterprise Value
$-119.1M
PV of Cash Flows
$-236.9M
PV of Terminal Value
$-381.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $414.6M | $-18.7M | -4.0% | $-36.2M | $-32.9M |
| Year 2 | $427.1M | $-14.9M | -3.0% | $-33.0M | $-27.3M |
| Year 3 | $439.9M | $-11.0M | -2.0% | $-29.6M | $-22.3M |
| Year 4 | $453.1M | $-9.1M | -2.0% | $-28.2M | $-19.3M |
| Year 5 | $466.7M | $-8.2M | -2.0% | $-27.9M | $-17.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-356.0M. 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$402.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0499999998757935
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5