DCF — LAKEWOOD HEALTH SYSTEM
Enterprise Value: $-22.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-22.5M
Enterprise Value
$-10.4M
PV of Cash Flows
$-12.1M
PV of Terminal Value
$-19.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $128.4M | $1.0M | 1.0% | $-4.5M | $-4.1M |
| Year 2 | $132.3M | $2.3M | 2.0% | $-3.3M | $-2.7M |
| Year 3 | $136.2M | $3.7M | 3.0% | $-2.1M | $-1.6M |
| Year 4 | $140.3M | $4.6M | 3.0% | $-1.6M | $-1.1M |
| Year 5 | $144.5M | $5.1M | 3.0% | $-1.4M | $-0.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-22.5M. 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$124.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0024725886877812156
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5