DCF — MERCY HOSPITAL
Enterprise Value: $-940.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-940.5M
Enterprise Value
$-304.9M
PV of Cash Flows
$-635.6M
PV of Terminal Value
$-1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $806.5M | $-54.6M | -7.0% | $-88.7M | $-80.7M |
| Year 2 | $830.7M | $-47.9M | -6.0% | $-83.1M | $-68.7M |
| Year 3 | $855.7M | $-40.8M | -5.0% | $-77.0M | $-57.9M |
| Year 4 | $881.3M | $-37.6M | -4.0% | $-74.9M | $-51.2M |
| Year 5 | $907.8M | $-36.5M | -4.0% | $-74.9M | $-46.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-940.5M. 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$783.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.07268153265821557
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5