DCF — MEDICINE LODGE MEMORIAL HOSPITAL
Enterprise Value: $-31.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-31.1M
Enterprise Value
$-9.6M
PV of Cash Flows
$-21.5M
PV of Terminal Value
$-34.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $11.4M | $-2.1M | -18.0% | $-2.6M | $-2.3M |
| Year 2 | $11.7M | $-2.0M | -17.0% | $-2.5M | $-2.1M |
| Year 3 | $12.1M | $-2.0M | -16.0% | $-2.5M | $-1.9M |
| Year 4 | $12.4M | $-2.0M | -16.0% | $-2.5M | $-1.7M |
| Year 5 | $12.8M | $-2.0M | -16.0% | $-2.5M | $-1.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-31.1M. 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$11.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1885205316557802
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5