DCF — SOUTHERN MAINE HEALTH CARE
Enterprise Value: $-552.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-552.8M
Enterprise Value
$-175.5M
PV of Cash Flows
$-377.3M
PV of Terminal Value
$-607.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $362.9M | $-34.1M | -9.0% | $-49.5M | $-45.0M |
| Year 2 | $373.7M | $-31.4M | -8.0% | $-47.2M | $-39.0M |
| Year 3 | $385.0M | $-28.5M | -7.0% | $-44.8M | $-33.7M |
| Year 4 | $396.5M | $-27.4M | -7.0% | $-44.2M | $-30.2M |
| Year 5 | $408.4M | $-27.2M | -7.0% | $-44.5M | $-27.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-552.8M. 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$352.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0990460979439861
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5