DCF — DOCTORS COMMUNITY HOSPITAL
Enterprise Value: $-295.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-295.7M
Enterprise Value
$-95.2M
PV of Cash Flows
$-200.4M
PV of Terminal Value
$-322.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $235.4M | $-17.5M | -7.0% | $-27.5M | $-25.0M |
| Year 2 | $242.5M | $-15.6M | -6.0% | $-25.9M | $-21.4M |
| Year 3 | $249.8M | $-13.6M | -5.0% | $-24.1M | $-18.1M |
| Year 4 | $257.3M | $-12.7M | -5.0% | $-23.6M | $-16.1M |
| Year 5 | $265.0M | $-12.4M | -5.0% | $-23.6M | $-14.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-295.7M. 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$228.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07929879328388316
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5