DCF — HURON VALLEY-SINAI HOSPITAL
Enterprise Value: $-34.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-34.8M
Enterprise Value
$-15.7M
PV of Cash Flows
$-19.1M
PV of Terminal Value
$-30.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $183.8M | $1.1M | 1.0% | $-6.7M | $-6.0M |
| Year 2 | $189.3M | $3.1M | 2.0% | $-5.0M | $-4.1M |
| Year 3 | $195.0M | $5.1M | 3.0% | $-3.2M | $-2.4M |
| Year 4 | $200.8M | $6.3M | 3.0% | $-2.6M | $-1.7M |
| Year 5 | $206.9M | $7.0M | 3.0% | $-2.2M | $-1.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-34.8M. 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$178.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0011286169383751862
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5