DCF — CUYUNA REGIONAL MEDICAL CENTER
Enterprise Value: $-135.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-135.9M
Enterprise Value
$-46.4M
PV of Cash Flows
$-89.5M
PV of Terminal Value
$-144.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $186.3M | $-6.6M | -4.0% | $-14.5M | $-13.2M |
| Year 2 | $191.8M | $-4.9M | -3.0% | $-13.0M | $-10.8M |
| Year 3 | $197.6M | $-3.1M | -2.0% | $-11.4M | $-8.6M |
| Year 4 | $203.5M | $-2.1M | -1.0% | $-10.7M | $-7.3M |
| Year 5 | $209.6M | $-1.7M | -1.0% | $-10.5M | $-6.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-135.9M. 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$180.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0404761324364061
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5