DCF — FREDERICK MEMORIAL HOSPITAL
Enterprise Value: $-407.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-407.4M
Enterprise Value
$-133.8M
PV of Cash Flows
$-273.6M
PV of Terminal Value
$-440.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $400.3M | $-22.7M | -6.0% | $-39.7M | $-36.1M |
| Year 2 | $412.3M | $-19.3M | -5.0% | $-36.7M | $-30.4M |
| Year 3 | $424.7M | $-15.6M | -4.0% | $-33.6M | $-25.2M |
| Year 4 | $437.4M | $-13.9M | -3.0% | $-32.4M | $-22.1M |
| Year 5 | $450.6M | $-13.2M | -3.0% | $-32.2M | $-20.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-407.4M. 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$388.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06173797962124842
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5