DCF — MEMORIAL HOSPITAL
Enterprise Value: $-331.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-331.7M
Enterprise Value
$-111.0M
PV of Cash Flows
$-220.8M
PV of Terminal Value
$-355.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $386.3M | $-17.4M | -4.0% | $-33.7M | $-30.7M |
| Year 2 | $397.9M | $-13.9M | -3.0% | $-30.8M | $-25.4M |
| Year 3 | $409.8M | $-10.2M | -2.0% | $-27.6M | $-20.7M |
| Year 4 | $422.1M | $-8.4M | -2.0% | $-26.3M | $-18.0M |
| Year 5 | $434.8M | $-7.6M | -2.0% | $-26.0M | $-16.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-331.7M. 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$375.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999946675165
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5