DCF — MEMORIAL HOSPITAL EAST
Enterprise Value: $-117.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-117.9M
Enterprise Value
$-38.0M
PV of Cash Flows
$-79.9M
PV of Terminal Value
$-128.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $94.9M | $-7.0M | -7.0% | $-11.0M | $-10.0M |
| Year 2 | $97.8M | $-6.2M | -6.0% | $-10.3M | $-8.5M |
| Year 3 | $100.7M | $-5.4M | -5.0% | $-9.6M | $-7.2M |
| Year 4 | $103.7M | $-5.0M | -5.0% | $-9.4M | $-6.4M |
| Year 5 | $106.8M | $-4.9M | -5.0% | $-9.4M | $-5.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-117.9M. 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$92.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07828299501590952
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5