DCF — BETHESDA HOSPITAL
Enterprise Value: $-296.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-296.5M
Enterprise Value
$-99.2M
PV of Cash Flows
$-197.3M
PV of Terminal Value
$-317.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $345.3M | $-15.5M | -4.0% | $-30.2M | $-27.4M |
| Year 2 | $355.7M | $-12.4M | -3.0% | $-27.5M | $-22.7M |
| Year 3 | $366.4M | $-9.2M | -2.0% | $-24.7M | $-18.5M |
| Year 4 | $377.4M | $-7.5M | -2.0% | $-23.5M | $-16.1M |
| Year 5 | $388.7M | $-6.8M | -2.0% | $-23.3M | $-14.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-296.5M. 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$335.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999970174416
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5