DCF — WOMANS HOSPITAL
Enterprise Value: $-490.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-490.9M
Enterprise Value
$-156.9M
PV of Cash Flows
$-333.9M
PV of Terminal Value
$-537.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $356.2M | $-29.7M | -8.0% | $-44.8M | $-40.7M |
| Year 2 | $366.8M | $-26.9M | -7.0% | $-42.4M | $-35.1M |
| Year 3 | $377.8M | $-23.9M | -6.0% | $-39.9M | $-30.0M |
| Year 4 | $389.2M | $-22.7M | -6.0% | $-39.2M | $-26.8M |
| Year 5 | $400.9M | $-22.4M | -6.0% | $-39.3M | $-24.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-490.9M. 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$345.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08833373899463626
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5