DCF — MARQUETTE GENERAL HOSPITAL
Enterprise Value: $-629.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-629.9M
Enterprise Value
$-198.2M
PV of Cash Flows
$-431.8M
PV of Terminal Value
$-695.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $361.3M | $-39.8M | -11.0% | $-55.1M | $-50.1M |
| Year 2 | $372.1M | $-37.3M | -10.0% | $-53.1M | $-43.9M |
| Year 3 | $383.3M | $-34.6M | -9.0% | $-50.8M | $-38.2M |
| Year 4 | $394.8M | $-33.7M | -9.0% | $-50.4M | $-34.4M |
| Year 5 | $406.6M | $-33.7M | -8.0% | $-50.9M | $-31.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-629.9M. 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$350.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11528906292468792
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5