DCF — TRINITY REGIONAL MEDICAL CENTER
Enterprise Value: $-159.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-159.0M
Enterprise Value
$-51.8M
PV of Cash Flows
$-107.2M
PV of Terminal Value
$-172.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $144.6M | $-9.1M | -6.0% | $-15.2M | $-13.8M |
| Year 2 | $149.0M | $-7.9M | -5.0% | $-14.2M | $-11.7M |
| Year 3 | $153.4M | $-6.6M | -4.0% | $-13.1M | $-9.8M |
| Year 4 | $158.0M | $-6.0M | -4.0% | $-12.7M | $-8.6M |
| Year 5 | $162.8M | $-5.7M | -4.0% | $-12.6M | $-7.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-159.0M. 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$140.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06776702666123502
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5