DCF — MEMORIAL HOSPITAL PEMBROKE
Enterprise Value: $-154.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-154.2M
Enterprise Value
$-52.3M
PV of Cash Flows
$-102.0M
PV of Terminal Value
$-164.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $199.7M | $-7.7M | -4.0% | $-16.2M | $-14.7M |
| Year 2 | $205.7M | $-5.9M | -3.0% | $-14.6M | $-12.1M |
| Year 3 | $211.9M | $-3.9M | -2.0% | $-12.9M | $-9.7M |
| Year 4 | $218.2M | $-3.0M | -1.0% | $-12.2M | $-8.3M |
| Year 5 | $224.8M | $-2.5M | -1.0% | $-12.0M | $-7.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-154.2M. 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$193.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04362431438041914
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5