DCF — METROPOLITAN HOSPITAL
Enterprise Value: $-902.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-902.7M
Enterprise Value
$-284.3M
PV of Cash Flows
$-618.4M
PV of Terminal Value
$-995.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $527.4M | $-56.9M | -11.0% | $-79.2M | $-72.0M |
| Year 2 | $543.2M | $-53.2M | -10.0% | $-76.2M | $-63.0M |
| Year 3 | $559.5M | $-49.2M | -9.0% | $-72.9M | $-54.8M |
| Year 4 | $576.3M | $-47.8M | -8.0% | $-72.2M | $-49.3M |
| Year 5 | $593.6M | $-47.7M | -8.0% | $-72.9M | $-45.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-902.7M. 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$512.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.11294118630031423
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5