DCF — BRONSON METHODIST HOSPITAL
Enterprise Value: $-411.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-411.0M
Enterprise Value
$-158.2M
PV of Cash Flows
$-252.7M
PV of Terminal Value
$-407.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $-10.2M | -1.0% | $-56.6M | $-51.4M |
| Year 2 | $1.1B | $0.8M | 0.0% | $-47.0M | $-38.8M |
| Year 3 | $1.2B | $12.4M | 1.0% | $-36.8M | $-27.6M |
| Year 4 | $1.2B | $18.8M | 2.0% | $-31.9M | $-21.8M |
| Year 5 | $1.2B | $22.4M | 2.0% | $-29.8M | $-18.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-411.0M. 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.014322017315556993
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5