DCF — LOUIS A. WEISS MEMORIAL HOSPITAL
Enterprise Value: $-76.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-76.5M
Enterprise Value
$-25.6M
PV of Cash Flows
$-50.9M
PV of Terminal Value
$-81.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $89.0M | $-4.0M | -4.0% | $-7.8M | $-7.1M |
| Year 2 | $91.7M | $-3.2M | -3.0% | $-7.1M | $-5.9M |
| Year 3 | $94.5M | $-2.4M | -2.0% | $-6.4M | $-4.8M |
| Year 4 | $97.3M | $-1.9M | -2.0% | $-6.1M | $-4.1M |
| Year 5 | $100.2M | $-1.8M | -2.0% | $-6.0M | $-3.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-76.5M. 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$86.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999995951504436
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5