DCF — JACKSON PARK HOSPITAL
Enterprise Value: $-114.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-114.4M
Enterprise Value
$-36.5M
PV of Cash Flows
$-77.9M
PV of Terminal Value
$-125.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $81.1M | $-6.9M | -9.0% | $-10.4M | $-9.4M |
| Year 2 | $83.5M | $-6.3M | -8.0% | $-9.9M | $-8.1M |
| Year 3 | $86.0M | $-5.7M | -7.0% | $-9.3M | $-7.0M |
| Year 4 | $88.6M | $-5.4M | -6.0% | $-9.1M | $-6.2M |
| Year 5 | $91.3M | $-5.3M | -6.0% | $-9.2M | $-5.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-114.4M. 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$78.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09068918362019183
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5