DCF — MEASE HOSPITAL AND CLINIC
Enterprise Value: $-188.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-188.6M
Enterprise Value
$-59.7M
PV of Cash Flows
$-128.9M
PV of Terminal Value
$-207.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $119.7M | $-11.7M | -10.0% | $-16.8M | $-15.3M |
| Year 2 | $123.3M | $-10.8M | -9.0% | $-16.1M | $-13.3M |
| Year 3 | $127.0M | $-9.9M | -8.0% | $-15.3M | $-11.5M |
| Year 4 | $130.8M | $-9.5M | -7.0% | $-15.1M | $-10.3M |
| Year 5 | $134.7M | $-9.5M | -7.0% | $-15.2M | $-9.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-188.6M. 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$116.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10292644785267527
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5