DCF — MUNSON MEDICAL CENTER
Enterprise Value: $-824.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-824.5M
Enterprise Value
$-268.1M
PV of Cash Flows
$-556.3M
PV of Terminal Value
$-896.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $732.2M | $-47.4M | -6.0% | $-78.4M | $-71.3M |
| Year 2 | $754.2M | $-41.3M | -5.0% | $-73.2M | $-60.5M |
| Year 3 | $776.8M | $-34.7M | -4.0% | $-67.6M | $-50.8M |
| Year 4 | $800.1M | $-31.8M | -4.0% | $-65.7M | $-44.8M |
| Year 5 | $824.1M | $-30.7M | -4.0% | $-65.6M | $-40.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-824.5M. 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$710.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06972336882586543
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5