DCF — DELAWARE COUNTY MEMORIAL HOSPITAL
Enterprise Value: $-23.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-23.2M
Enterprise Value
$-9.2M
PV of Cash Flows
$-14.0M
PV of Terminal Value
$-22.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $68.5M | $-0.5M | -1.0% | $-3.4M | $-3.0M |
| Year 2 | $70.6M | $0.2M | 0.0% | $-2.7M | $-2.3M |
| Year 3 | $72.7M | $1.0M | 1.0% | $-2.1M | $-1.6M |
| Year 4 | $74.9M | $1.4M | 2.0% | $-1.8M | $-1.2M |
| Year 5 | $77.1M | $1.6M | 2.0% | $-1.7M | $-1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-23.2M. 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$66.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.011622039898576275
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5