DCF — ALLEN MEMORIAL HOSPITAL
Enterprise Value: $-2.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-2.0M
Enterprise Value
$-7.7M
PV of Cash Flows
$5.7M
PV of Terminal Value
$9.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $279.5M | $6.6M | 2.0% | $-5.3M | $-4.8M |
| Year 2 | $287.8M | $9.6M | 3.0% | $-3.2M | $-2.6M |
| Year 3 | $296.5M | $12.9M | 4.0% | $-1.0M | $-0.8M |
| Year 4 | $305.4M | $14.8M | 5.0% | $0.1M | $0.1M |
| Year 5 | $314.5M | $16.0M | 5.0% | $0.7M | $0.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.0M. 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$271.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.018458377703964017
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5