DCF — MILLE LACS HOSPITAL
Enterprise Value: $-110.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-110.4M
Enterprise Value
$-34.1M
PV of Cash Flows
$-76.3M
PV of Terminal Value
$-122.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $45.1M | $-7.3M | -16.0% | $-9.2M | $-8.4M |
| Year 2 | $46.4M | $-7.1M | -15.0% | $-9.0M | $-7.5M |
| Year 3 | $47.8M | $-6.8M | -14.0% | $-8.8M | $-6.6M |
| Year 4 | $49.2M | $-6.8M | -14.0% | $-8.8M | $-6.0M |
| Year 5 | $50.7M | $-6.8M | -13.0% | $-9.0M | $-5.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-110.4M. 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$43.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16733575234242462
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5