DCF — ADVOCATE SHERMAN HOSPITAL
Enterprise Value: $-137.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-137.5M
Enterprise Value
$-53.0M
PV of Cash Flows
$-84.6M
PV of Terminal Value
$-136.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $366.8M | $-3.4M | -1.0% | $-18.9M | $-17.2M |
| Year 2 | $377.8M | $0.3M | 0.0% | $-15.7M | $-13.0M |
| Year 3 | $389.1M | $4.2M | 1.0% | $-12.3M | $-9.3M |
| Year 4 | $400.8M | $6.3M | 2.0% | $-10.7M | $-7.3M |
| Year 5 | $412.8M | $7.5M | 2.0% | $-10.0M | $-6.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-137.5M. 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$356.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.01431211472373142
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5