DCF — AHC WHITE OAK MEDICAL CENTER
Enterprise Value: $-285.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-285.9M
Enterprise Value
$-95.6M
PV of Cash Flows
$-190.2M
PV of Terminal Value
$-306.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $332.9M | $-15.0M | -4.0% | $-29.1M | $-26.4M |
| Year 2 | $342.9M | $-12.0M | -3.0% | $-26.5M | $-21.9M |
| Year 3 | $353.2M | $-8.8M | -2.0% | $-23.8M | $-17.9M |
| Year 4 | $363.8M | $-7.3M | -2.0% | $-22.7M | $-15.5M |
| Year 5 | $374.7M | $-6.6M | -2.0% | $-22.4M | $-13.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-285.9M. 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$323.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999690606145
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5