DCF — REDINGTON-FAIRVIEW GENERAL HOSPITAL
Enterprise Value: $-93.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-93.0M
Enterprise Value
$-32.2M
PV of Cash Flows
$-60.9M
PV of Terminal Value
$-98.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $139.4M | $-4.3M | -3.0% | $-10.2M | $-9.3M |
| Year 2 | $143.6M | $-3.0M | -2.0% | $-9.1M | $-7.5M |
| Year 3 | $147.9M | $-1.6M | -1.0% | $-7.9M | $-5.9M |
| Year 4 | $152.4M | $-0.9M | -1.0% | $-7.3M | $-5.0M |
| Year 5 | $156.9M | $-0.5M | -0.0% | $-7.2M | $-4.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-93.0M. 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$135.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.035863443440883144
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5