DCF — PARKVIEW HOSPITAL
Enterprise Value: $-1.8B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.8B
Enterprise Value
$-602.5M
PV of Cash Flows
$-1.2B
PV of Terminal Value
$-2.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.7B | $-104.8M | -6.0% | $-177.1M | $-161.0M |
| Year 2 | $1.8B | $-90.4M | -5.0% | $-164.8M | $-136.2M |
| Year 3 | $1.8B | $-75.0M | -4.0% | $-151.7M | $-114.0M |
| Year 4 | $1.9B | $-67.9M | -4.0% | $-146.9M | $-100.3M |
| Year 5 | $1.9B | $-65.2M | -3.0% | $-146.5M | $-91.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.8B. 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$1.7B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06641538466029953
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5