DCF — HOMESTEAD HOSPITAL
Enterprise Value: $-468.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-468.7M
Enterprise Value
$-147.8M
PV of Cash Flows
$-321.0M
PV of Terminal Value
$-516.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $278.5M | $-29.5M | -11.0% | $-41.3M | $-37.5M |
| Year 2 | $286.8M | $-27.5M | -10.0% | $-39.6M | $-32.8M |
| Year 3 | $295.4M | $-25.4M | -9.0% | $-37.9M | $-28.4M |
| Year 4 | $304.3M | $-24.6M | -8.0% | $-37.5M | $-25.6M |
| Year 5 | $313.4M | $-24.6M | -8.0% | $-37.8M | $-23.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-468.7M. 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$270.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11084750648520866
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5