DCF — VIA CHRISTI HOSPITAL WICHITA
Enterprise Value: $-778.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-778.5M
Enterprise Value
$-251.6M
PV of Cash Flows
$-526.9M
PV of Terminal Value
$-848.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $644.3M | $-45.6M | -7.0% | $-72.9M | $-66.3M |
| Year 2 | $663.7M | $-40.3M | -6.0% | $-68.4M | $-56.6M |
| Year 3 | $683.6M | $-34.7M | -5.0% | $-63.7M | $-47.8M |
| Year 4 | $704.1M | $-32.2M | -5.0% | $-62.0M | $-42.4M |
| Year 5 | $725.2M | $-31.4M | -4.0% | $-62.1M | $-38.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-778.5M. 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$625.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07579232238544667
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5