DCF — ELKHART GENERAL HOSPITAL
Enterprise Value: $-103.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-103.5M
Enterprise Value
$-41.8M
PV of Cash Flows
$-61.8M
PV of Terminal Value
$-99.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $332.7M | $-1.5M | -0.0% | $-15.6M | $-14.2M |
| Year 2 | $342.7M | $1.8M | 1.0% | $-12.7M | $-10.5M |
| Year 3 | $353.0M | $5.4M | 2.0% | $-9.5M | $-7.1M |
| Year 4 | $363.5M | $7.4M | 2.0% | $-8.0M | $-5.4M |
| Year 5 | $374.5M | $8.6M | 2.0% | $-7.3M | $-4.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-103.5M. 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$323.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.009610116484734045
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5