DCF — MUNSON HEALTHCARE CADILLAC HOSPITAL
Enterprise Value: $-12.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-12.3M
Enterprise Value
$-7.0M
PV of Cash Flows
$-5.3M
PV of Terminal Value
$-8.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $126.3M | $1.9M | 1.0% | $-3.5M | $-3.2M |
| Year 2 | $130.1M | $3.2M | 2.0% | $-2.3M | $-1.9M |
| Year 3 | $134.0M | $4.7M | 3.0% | $-1.3M | $-1.0M |
| Year 4 | $138.1M | $5.5M | 4.0% | $-0.9M | $-0.6M |
| Year 5 | $142.2M | $6.0M | 4.0% | $-0.6M | $-0.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-12.3M. 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$122.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.00975439626718079
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5