DCF — SOUTH CENTRAL REGIONAL MEDICAL CENTR
Enterprise Value: $-53.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-53.8M
Enterprise Value
$-21.0M
PV of Cash Flows
$-32.8M
PV of Terminal Value
$-52.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $151.3M | $-1.2M | -1.0% | $-7.6M | $-6.9M |
| Year 2 | $155.8M | $0.3M | 0.0% | $-6.3M | $-5.2M |
| Year 3 | $160.5M | $1.9M | 1.0% | $-4.8M | $-3.6M |
| Year 4 | $165.3M | $2.8M | 2.0% | $-4.2M | $-2.8M |
| Year 5 | $170.3M | $3.3M | 2.0% | $-3.9M | $-2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-53.8M. 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$146.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.012875709545544603
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5