DCF — RUSH FOUNDATION HOSPITAL
Enterprise Value: $-347.2M
🛡️ Public data only — no PHI permitted on this instance.
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$-347.2M
Enterprise Value
$-106.8M
PV of Cash Flows
$-240.4M
PV of Terminal Value
$-387.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $125.6M | $-23.3M | -19.0% | $-28.6M | $-26.0M |
| Year 2 | $129.4M | $-22.7M | -18.0% | $-28.2M | $-23.3M |
| Year 3 | $133.3M | $-22.1M | -17.0% | $-27.7M | $-20.8M |
| Year 4 | $137.3M | $-22.0M | -16.0% | $-27.9M | $-19.0M |
| Year 5 | $141.4M | $-22.4M | -16.0% | $-28.3M | $-17.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-347.2M. 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$122.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19058047142214746
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5