DCF — MEADOWS REGIONAL MEDICAL CENTER
Enterprise Value: $-257.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-257.5M
Enterprise Value
$-79.2M
PV of Cash Flows
$-178.3M
PV of Terminal Value
$-287.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $94.6M | $-17.3M | -18.0% | $-21.3M | $-19.3M |
| Year 2 | $97.4M | $-16.8M | -17.0% | $-20.9M | $-17.3M |
| Year 3 | $100.3M | $-16.3M | -16.0% | $-20.6M | $-15.4M |
| Year 4 | $103.3M | $-16.3M | -16.0% | $-20.7M | $-14.1M |
| Year 5 | $106.4M | $-16.5M | -16.0% | $-21.0M | $-13.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-257.5M. 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$91.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1875879352247968
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5