DCF — WILLIAM BEAUMONT HOSPITAL- ROYAL OAK
Enterprise Value: $-459.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-459.2M
Enterprise Value
$-189.5M
PV of Cash Flows
$-269.6M
PV of Terminal Value
$-434.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.6B | $-4.5M | -0.0% | $-72.3M | $-65.7M |
| Year 2 | $1.7B | $11.9M | 1.0% | $-58.0M | $-47.9M |
| Year 3 | $1.7B | $29.3M | 2.0% | $-42.7M | $-32.1M |
| Year 4 | $1.8B | $38.9M | 2.0% | $-35.2M | $-24.1M |
| Year 5 | $1.8B | $44.6M | 2.0% | $-31.8M | $-19.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-459.2M. 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$1.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.007777169465277466
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5