DCF — SANFORD REGIONAL HOSPITAL WORTHINGTO
Enterprise Value: $-59.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-59.3M
Enterprise Value
$-19.4M
PV of Cash Flows
$-39.9M
PV of Terminal Value
$-64.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $57.2M | $-3.3M | -6.0% | $-5.7M | $-5.2M |
| Year 2 | $58.9M | $-2.8M | -5.0% | $-5.3M | $-4.4M |
| Year 3 | $60.6M | $-2.3M | -4.0% | $-4.9M | $-3.7M |
| Year 4 | $62.5M | $-2.1M | -3.0% | $-4.7M | $-3.2M |
| Year 5 | $64.3M | $-2.0M | -3.0% | $-4.7M | $-2.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-59.3M. 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$55.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06321604106801063
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5