DCF — MURRAY CALLOWAY COUNTY HOSPITAL
Enterprise Value: $-29.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-29.9M
Enterprise Value
$-13.5M
PV of Cash Flows
$-16.4M
PV of Terminal Value
$-26.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $158.8M | $1.0M | 1.0% | $-5.7M | $-5.2M |
| Year 2 | $163.6M | $2.6M | 2.0% | $-4.3M | $-3.5M |
| Year 3 | $168.5M | $4.4M | 3.0% | $-2.8M | $-2.1M |
| Year 4 | $173.5M | $5.4M | 3.0% | $-2.2M | $-1.5M |
| Year 5 | $178.7M | $6.0M | 3.0% | $-1.9M | $-1.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-29.9M. 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$154.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0011897384983166495
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5