DCF — MARION GENERAL HOSPITAL
Enterprise Value: $-409.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-409.3M
Enterprise Value
$-127.2M
PV of Cash Flows
$-282.1M
PV of Terminal Value
$-454.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $189.0M | $-26.7M | -14.0% | $-34.7M | $-31.6M |
| Year 2 | $194.6M | $-25.6M | -13.0% | $-33.8M | $-28.0M |
| Year 3 | $200.5M | $-24.4M | -12.0% | $-32.8M | $-24.7M |
| Year 4 | $206.5M | $-24.1M | -12.0% | $-32.8M | $-22.4M |
| Year 5 | $212.7M | $-24.2M | -11.0% | $-33.2M | $-20.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-409.3M. 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$183.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14646976710838888
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5