DCF — MONTROSE MEMORIAL HOSPITAL
Enterprise Value: $-42.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-42.8M
Enterprise Value
$-17.7M
PV of Cash Flows
$-25.1M
PV of Terminal Value
$-40.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $151.6M | $-0.4M | -0.0% | $-6.8M | $-6.2M |
| Year 2 | $156.2M | $1.2M | 1.0% | $-5.4M | $-4.5M |
| Year 3 | $160.8M | $2.8M | 2.0% | $-4.0M | $-3.0M |
| Year 4 | $165.7M | $3.7M | 2.0% | $-3.3M | $-2.2M |
| Year 5 | $170.6M | $4.3M | 3.0% | $-3.0M | $-1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-42.8M. 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$147.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.007486839721877258
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5