DCF — ADVENTIST HINSDALE HOSPITAL
Enterprise Value: $-654.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-654.9M
Enterprise Value
$-203.5M
PV of Cash Flows
$-451.3M
PV of Terminal Value
$-726.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $301.3M | $-42.8M | -14.0% | $-55.5M | $-50.5M |
| Year 2 | $310.4M | $-41.0M | -13.0% | $-54.1M | $-44.7M |
| Year 3 | $319.7M | $-39.0M | -12.0% | $-52.5M | $-39.5M |
| Year 4 | $329.3M | $-38.5M | -12.0% | $-52.5M | $-35.8M |
| Year 5 | $339.1M | $-38.8M | -11.0% | $-53.2M | $-33.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-654.9M. 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$292.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14700378867539907
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5