DCF — MEMORIAL HEALTHCARE
Enterprise Value: $-466.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-466.7M
Enterprise Value
$-145.7M
PV of Cash Flows
$-321.0M
PV of Terminal Value
$-517.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $233.2M | $-30.2M | -13.0% | $-40.0M | $-36.4M |
| Year 2 | $240.2M | $-28.7M | -12.0% | $-38.8M | $-32.1M |
| Year 3 | $247.4M | $-27.0M | -11.0% | $-37.5M | $-28.2M |
| Year 4 | $254.8M | $-26.6M | -10.0% | $-37.4M | $-25.5M |
| Year 5 | $262.4M | $-26.7M | -10.0% | $-37.8M | $-23.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-466.7M. 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$226.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13431678532101968
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5