DCF — JONES REGIONAL MEDICAL CTR
Enterprise Value: $-8.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-8.0M
Enterprise Value
$-3.7M
PV of Cash Flows
$-4.3M
PV of Terminal Value
$-6.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $44.8M | $0.3M | 1.0% | $-1.6M | $-1.4M |
| Year 2 | $46.2M | $0.8M | 2.0% | $-1.2M | $-1.0M |
| Year 3 | $47.6M | $1.3M | 3.0% | $-0.7M | $-0.6M |
| Year 4 | $49.0M | $1.6M | 3.0% | $-0.6M | $-0.4M |
| Year 5 | $50.5M | $1.8M | 3.0% | $-0.5M | $-0.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-8.0M. 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$43.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0021920281417416453
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5