DCF — HEALTHEAST WOODWINDS HOSPITAL
Enterprise Value: $-199.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-199.8M
Enterprise Value
$-66.3M
PV of Cash Flows
$-133.5M
PV of Terminal Value
$-215.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $216.6M | $-10.8M | -5.0% | $-19.9M | $-18.1M |
| Year 2 | $223.1M | $-8.9M | -4.0% | $-18.3M | $-15.1M |
| Year 3 | $229.8M | $-6.8M | -3.0% | $-16.6M | $-12.4M |
| Year 4 | $236.7M | $-5.8M | -2.0% | $-15.9M | $-10.8M |
| Year 5 | $243.8M | $-5.4M | -2.0% | $-15.7M | $-9.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-199.8M. 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$210.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.054688909162544375
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5