DCF — HENRY FORD HOSPITAL
Enterprise Value: $-5.2B
🛡️ Public data only — no PHI permitted on this instance.
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$-5.2B
Enterprise Value
$-1.6B
PV of Cash Flows
$-3.6B
PV of Terminal Value
$-5.8B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.4B | $-341.5M | -14.0% | $-442.7M | $-402.5M |
| Year 2 | $2.5B | $-327.1M | -13.0% | $-431.4M | $-356.5M |
| Year 3 | $2.5B | $-311.6M | -12.0% | $-418.9M | $-314.8M |
| Year 4 | $2.6B | $-307.9M | -12.0% | $-418.4M | $-285.8M |
| Year 5 | $2.7B | $-310.4M | -12.0% | $-424.3M | $-263.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-5.2B. 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$2.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.147870496396614
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5