DCF — MERCY HOSPITAL
Enterprise Value: $-433.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-433.2M
Enterprise Value
$-136.3M
PV of Cash Flows
$-297.0M
PV of Terminal Value
$-478.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $247.2M | $-27.4M | -11.0% | $-37.9M | $-34.4M |
| Year 2 | $254.6M | $-25.7M | -10.0% | $-36.5M | $-30.2M |
| Year 3 | $262.3M | $-23.9M | -9.0% | $-35.0M | $-26.3M |
| Year 4 | $270.2M | $-23.2M | -9.0% | $-34.7M | $-23.7M |
| Year 5 | $278.3M | $-23.2M | -8.0% | $-35.0M | $-21.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-433.2M. 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$240.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11594039857495618
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5