DCF — WEST JEFFERSON MEDICAL CENTER
Enterprise Value: $-609.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-609.6M
Enterprise Value
$-191.5M
PV of Cash Flows
$-418.1M
PV of Terminal Value
$-673.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $339.8M | $-38.7M | -11.0% | $-53.1M | $-48.3M |
| Year 2 | $350.0M | $-36.4M | -10.0% | $-51.2M | $-42.3M |
| Year 3 | $360.5M | $-33.9M | -9.0% | $-49.1M | $-36.9M |
| Year 4 | $371.3M | $-33.0M | -9.0% | $-48.8M | $-33.3M |
| Year 5 | $382.5M | $-33.1M | -9.0% | $-49.3M | $-30.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-609.6M. 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$329.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11899436541071148
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5