DCF — HENRY FORD ALLEGIANCE SPECIALTY HOSP
Enterprise Value: $-0.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-0.1M
Enterprise Value
$-0.1M
PV of Cash Flows
$-0.0M
PV of Terminal Value
$-0.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.9M | $0.1M | 2.0% | $-0.1M | $-0.1M |
| Year 2 | $3.0M | $0.1M | 3.0% | $-0.0M | $-0.0M |
| Year 3 | $3.1M | $0.1M | 4.0% | $-0.0M | $-0.0M |
| Year 4 | $3.2M | $0.1M | 5.0% | $-0.0M | $-0.0M |
| Year 5 | $3.3M | $0.2M | 5.0% | $-0.0M | $-0.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-0.1M. 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$2.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.01543685938899393
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5