DCF — THE MERCY HOSPITAL
Enterprise Value: $-535.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-535.6M
Enterprise Value
$-167.8M
PV of Cash Flows
$-367.9M
PV of Terminal Value
$-592.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $284.7M | $-34.3M | -12.0% | $-46.3M | $-42.1M |
| Year 2 | $293.2M | $-32.4M | -11.0% | $-44.8M | $-37.0M |
| Year 3 | $302.0M | $-30.3M | -10.0% | $-43.1M | $-32.4M |
| Year 4 | $311.1M | $-29.7M | -10.0% | $-42.9M | $-29.3M |
| Year 5 | $320.4M | $-29.8M | -9.0% | $-43.4M | $-26.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-535.6M. 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$276.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12547553271928996
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5