DCF — MORTON PLANT NORTH BAY HOSPITAL
Enterprise Value: $-115.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-115.9M
Enterprise Value
$-40.6M
PV of Cash Flows
$-75.3M
PV of Terminal Value
$-121.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $188.7M | $-5.1M | -3.0% | $-13.1M | $-11.9M |
| Year 2 | $194.4M | $-3.3M | -2.0% | $-11.5M | $-9.5M |
| Year 3 | $200.2M | $-1.4M | -1.0% | $-9.9M | $-7.4M |
| Year 4 | $206.2M | $-0.4M | -0.0% | $-9.1M | $-6.2M |
| Year 5 | $212.4M | $0.1M | 0.0% | $-8.9M | $-5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-115.9M. 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$183.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.031947314043526034
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5