DCF — WEST GEORGIA MEDICAL CENTER
Enterprise Value: $-48.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-48.0M
Enterprise Value
$-22.1M
PV of Cash Flows
$-25.9M
PV of Terminal Value
$-41.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $271.7M | $2.0M | 1.0% | $-9.5M | $-8.7M |
| Year 2 | $279.9M | $4.8M | 2.0% | $-7.0M | $-5.8M |
| Year 3 | $288.3M | $7.9M | 3.0% | $-4.5M | $-3.4M |
| Year 4 | $296.9M | $9.6M | 3.0% | $-3.5M | $-2.4M |
| Year 5 | $305.8M | $10.6M | 3.0% | $-3.1M | $-1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-48.0M. 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$263.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.002297950837386227
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5