DCF — MEDSTAR UNION MEMORIAL HOSPITAL
Enterprise Value: $-571.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-571.3M
Enterprise Value
$-182.9M
PV of Cash Flows
$-388.4M
PV of Terminal Value
$-625.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $421.6M | $-34.4M | -8.0% | $-52.3M | $-47.5M |
| Year 2 | $434.2M | $-31.1M | -7.0% | $-49.5M | $-40.9M |
| Year 3 | $447.2M | $-27.6M | -6.0% | $-46.5M | $-34.9M |
| Year 4 | $460.7M | $-26.1M | -6.0% | $-45.6M | $-31.1M |
| Year 5 | $474.5M | $-25.7M | -5.0% | $-45.8M | $-28.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-571.3M. 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$409.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08663042265436638
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5