DCF — SOUTHCOAST HOSPITALS GROUP INC
Enterprise Value: $-2.1B
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-2.1B
Enterprise Value
$-634.8M
PV of Cash Flows
$-1.4B
PV of Terminal Value
$-2.3B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $870.8M | $-135.3M | -16.0% | $-172.2M | $-156.5M |
| Year 2 | $896.9M | $-130.4M | -15.0% | $-168.3M | $-139.1M |
| Year 3 | $923.8M | $-125.1M | -14.0% | $-164.2M | $-123.3M |
| Year 4 | $951.5M | $-124.1M | -13.0% | $-164.3M | $-112.2M |
| Year 5 | $980.1M | $-125.3M | -13.0% | $-166.8M | $-103.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.1B. 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$845.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16037424582241455
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5