DCF — LAWRENCE GENERAL HOSPITAL
Enterprise Value: $-546.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-546.3M
Enterprise Value
$-171.3M
PV of Cash Flows
$-374.9M
PV of Terminal Value
$-603.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $297.9M | $-34.8M | -12.0% | $-47.4M | $-43.1M |
| Year 2 | $306.9M | $-32.8M | -11.0% | $-45.8M | $-37.9M |
| Year 3 | $316.1M | $-30.6M | -10.0% | $-44.0M | $-33.1M |
| Year 4 | $325.6M | $-29.9M | -9.0% | $-43.7M | $-29.9M |
| Year 5 | $335.3M | $-30.0M | -9.0% | $-44.2M | $-27.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-546.3M. 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$289.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12192828398766474
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5