DCF — MARGARET MARY COMMUNITY HOSPITAL
Enterprise Value: $-85.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-85.5M
Enterprise Value
$-29.6M
PV of Cash Flows
$-55.9M
PV of Terminal Value
$-90.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $128.3M | $-4.0M | -3.0% | $-9.4M | $-8.5M |
| Year 2 | $132.1M | $-2.8M | -2.0% | $-8.3M | $-6.9M |
| Year 3 | $136.1M | $-1.5M | -1.0% | $-7.2M | $-5.4M |
| Year 4 | $140.1M | $-0.8M | -1.0% | $-6.7M | $-4.6M |
| Year 5 | $144.4M | $-0.5M | -0.0% | $-6.6M | $-4.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-85.5M. 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$124.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03582733359057989
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5