DCF — MAUI MEMORIAL MEDICAL CENTER
Enterprise Value: $-227.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-227.8M
Enterprise Value
$-78.9M
PV of Cash Flows
$-148.9M
PV of Terminal Value
$-239.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $345.5M | $-10.5M | -3.0% | $-25.1M | $-22.8M |
| Year 2 | $355.9M | $-7.2M | -2.0% | $-22.3M | $-18.4M |
| Year 3 | $366.6M | $-3.8M | -1.0% | $-19.3M | $-14.5M |
| Year 4 | $377.6M | $-2.0M | -1.0% | $-18.0M | $-12.3M |
| Year 5 | $388.9M | $-1.1M | -0.0% | $-17.5M | $-10.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-227.8M. 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$335.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03527962273008695
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5