DCF — MEMORIAL HOSPITAL AT GULFPORT
Enterprise Value: $-1.7B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.7B
Enterprise Value
$-514.8M
PV of Cash Flows
$-1.1B
PV of Terminal Value
$-1.8B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $721.2M | $-109.3M | -15.0% | $-139.9M | $-127.1M |
| Year 2 | $742.8M | $-105.2M | -14.0% | $-136.6M | $-112.9M |
| Year 3 | $765.1M | $-100.7M | -13.0% | $-133.1M | $-100.0M |
| Year 4 | $788.1M | $-99.8M | -13.0% | $-133.1M | $-90.9M |
| Year 5 | $811.7M | $-100.7M | -12.0% | $-135.1M | $-83.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.7B. 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$700.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.15659613596942734
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5