DCF — HENDRICKS REGIONAL HEALTH
Enterprise Value: $-291.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-291.3M
Enterprise Value
$-100.7M
PV of Cash Flows
$-190.6M
PV of Terminal Value
$-306.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $436.1M | $-13.5M | -3.0% | $-31.9M | $-29.0M |
| Year 2 | $449.2M | $-9.4M | -2.0% | $-28.4M | $-23.5M |
| Year 3 | $462.6M | $-5.1M | -1.0% | $-24.6M | $-18.5M |
| Year 4 | $476.5M | $-2.8M | -1.0% | $-23.0M | $-15.7M |
| Year 5 | $490.8M | $-1.7M | -0.0% | $-22.5M | $-13.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-291.3M. 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$423.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03592811484545506
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5