DCF — LONG PRAIRIE MEMORIAL HOSPITAL
Enterprise Value: $-25.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-25.5M
Enterprise Value
$-8.9M
PV of Cash Flows
$-16.6M
PV of Terminal Value
$-26.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $40.5M | $-1.1M | -3.0% | $-2.9M | $-2.6M |
| Year 2 | $41.8M | $-0.8M | -2.0% | $-2.5M | $-2.1M |
| Year 3 | $43.0M | $-0.4M | -1.0% | $-2.2M | $-1.6M |
| Year 4 | $44.3M | $-0.1M | -0.0% | $-2.0M | $-1.4M |
| Year 5 | $45.6M | $-0.0M | -0.0% | $-2.0M | $-1.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-25.5M. 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$39.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03314100230534503
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5