DCF — DOUGLAS HOSPITAL
Enterprise Value: $-65.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-65.6M
Enterprise Value
$-26.9M
PV of Cash Flows
$-38.7M
PV of Terminal Value
$-62.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $223.7M | $-0.7M | -0.0% | $-10.2M | $-9.3M |
| Year 2 | $230.4M | $1.6M | 1.0% | $-8.2M | $-6.8M |
| Year 3 | $237.3M | $4.0M | 2.0% | $-6.1M | $-4.6M |
| Year 4 | $244.5M | $5.3M | 2.0% | $-5.0M | $-3.4M |
| Year 5 | $251.8M | $6.1M | 2.0% | $-4.6M | $-2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-65.6M. 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$217.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.008270122531948131
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5