DCF — METHODIST MEDICAL CTR OF ILLINOIS
Enterprise Value: $-486.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-486.2M
Enterprise Value
$-156.8M
PV of Cash Flows
$-329.4M
PV of Terminal Value
$-530.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $393.1M | $-28.7M | -7.0% | $-45.3M | $-41.2M |
| Year 2 | $404.9M | $-25.5M | -6.0% | $-42.6M | $-35.2M |
| Year 3 | $417.0M | $-22.1M | -5.0% | $-39.7M | $-29.8M |
| Year 4 | $429.5M | $-20.6M | -5.0% | $-38.8M | $-26.5M |
| Year 5 | $442.4M | $-20.1M | -5.0% | $-38.8M | $-24.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-486.2M. 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$381.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07791669868881101
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5