DCF — SUBURBAN HOSPITAL
Enterprise Value: $-547.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-547.9M
Enterprise Value
$-173.6M
PV of Cash Flows
$-374.3M
PV of Terminal Value
$-602.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $350.5M | $-34.0M | -10.0% | $-48.8M | $-44.4M |
| Year 2 | $361.0M | $-31.4M | -9.0% | $-46.7M | $-38.6M |
| Year 3 | $371.8M | $-28.6M | -8.0% | $-44.4M | $-33.3M |
| Year 4 | $383.0M | $-27.6M | -7.0% | $-43.8M | $-29.9M |
| Year 5 | $394.4M | $-27.4M | -7.0% | $-44.1M | $-27.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-547.9M. 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$340.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10200324181365931
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5