DCF — MEMORIAL HEALTH UNIV MED CENTER
Enterprise Value: $-234.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-234.8M
Enterprise Value
$-93.9M
PV of Cash Flows
$-140.9M
PV of Terminal Value
$-226.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $729.7M | $-3.9M | -1.0% | $-34.8M | $-31.7M |
| Year 2 | $751.6M | $3.5M | 0.0% | $-28.3M | $-23.4M |
| Year 3 | $774.1M | $11.3M | 1.0% | $-21.5M | $-16.1M |
| Year 4 | $797.3M | $15.6M | 2.0% | $-18.1M | $-12.4M |
| Year 5 | $821.2M | $18.2M | 2.0% | $-16.6M | $-10.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-234.8M. 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$708.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.010389540843403025
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5