DCF — LUTHERAN DOWNTOWN HOSPITAL
Enterprise Value: $-141.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-141.8M
Enterprise Value
$-43.8M
PV of Cash Flows
$-98.0M
PV of Terminal Value
$-157.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $56.2M | $-9.4M | -17.0% | $-11.8M | $-10.7M |
| Year 2 | $57.9M | $-9.1M | -16.0% | $-11.6M | $-9.6M |
| Year 3 | $59.6M | $-8.8M | -15.0% | $-11.3M | $-8.5M |
| Year 4 | $61.4M | $-8.8M | -14.0% | $-11.4M | $-7.8M |
| Year 5 | $63.3M | $-8.9M | -14.0% | $-11.5M | $-7.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-141.8M. 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$54.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17274118430502067
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5