DCF — WITHAM MEMORIAL HOSPITAL
Enterprise Value: $-286.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-286.8M
Enterprise Value
$-90.2M
PV of Cash Flows
$-196.6M
PV of Terminal Value
$-316.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $163.3M | $-18.2M | -11.0% | $-25.1M | $-22.8M |
| Year 2 | $168.2M | $-17.0M | -10.0% | $-24.1M | $-20.0M |
| Year 3 | $173.2M | $-15.8M | -9.0% | $-23.1M | $-17.4M |
| Year 4 | $178.4M | $-15.4M | -9.0% | $-22.9M | $-15.7M |
| Year 5 | $183.8M | $-15.4M | -8.0% | $-23.2M | $-14.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-286.8M. 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$158.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11626679673197046
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5