DCF — MELROSE AREA HOSPITAL CENTRACARE
Enterprise Value: $-22.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-22.4M
Enterprise Value
$-8.4M
PV of Cash Flows
$-14.0M
PV of Terminal Value
$-22.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $53.0M | $-0.7M | -1.0% | $-2.9M | $-2.7M |
| Year 2 | $54.6M | $-0.2M | -0.0% | $-2.5M | $-2.0M |
| Year 3 | $56.3M | $0.4M | 1.0% | $-2.0M | $-1.5M |
| Year 4 | $57.9M | $0.7M | 1.0% | $-1.7M | $-1.2M |
| Year 5 | $59.7M | $0.9M | 1.0% | $-1.7M | $-1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-22.4M. 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$51.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.017863046306997823
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5