DCF — NAPLES COMMUNITY HOSPITAL
Enterprise Value: $-777.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-777.2M
Enterprise Value
$-253.0M
PV of Cash Flows
$-524.2M
PV of Terminal Value
$-844.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $698.1M | $-44.5M | -6.0% | $-74.1M | $-67.3M |
| Year 2 | $719.0M | $-38.7M | -5.0% | $-69.1M | $-57.1M |
| Year 3 | $740.6M | $-32.4M | -4.0% | $-63.8M | $-47.9M |
| Year 4 | $762.8M | $-29.6M | -4.0% | $-61.9M | $-42.3M |
| Year 5 | $785.7M | $-28.5M | -4.0% | $-61.8M | $-38.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-777.2M. 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$677.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06879621675676295
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5