DCF — PRATT REGIONAL MEDICAL CENTER
Enterprise Value: $-131.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-131.8M
Enterprise Value
$-40.6M
PV of Cash Flows
$-91.1M
PV of Terminal Value
$-146.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $51.2M | $-8.8M | -17.0% | $-11.0M | $-10.0M |
| Year 2 | $52.7M | $-8.5M | -16.0% | $-10.8M | $-8.9M |
| Year 3 | $54.3M | $-8.2M | -15.0% | $-10.5M | $-7.9M |
| Year 4 | $55.9M | $-8.2M | -15.0% | $-10.6M | $-7.2M |
| Year 5 | $57.6M | $-8.3M | -14.0% | $-10.7M | $-6.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-131.8M. 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$49.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17661945298620013
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5