DCF — MERIT HEALTH WESLEY
Enterprise Value: $-9.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-9.3M
Enterprise Value
$-6.6M
PV of Cash Flows
$-2.7M
PV of Terminal Value
$-4.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $145.2M | $2.6M | 2.0% | $-3.5M | $-3.2M |
| Year 2 | $149.5M | $4.2M | 3.0% | $-2.3M | $-1.9M |
| Year 3 | $154.0M | $5.9M | 4.0% | $-1.2M | $-0.9M |
| Year 4 | $158.6M | $6.8M | 4.0% | $-0.6M | $-0.4M |
| Year 5 | $163.4M | $7.4M | 5.0% | $-0.3M | $-0.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-9.3M. 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$140.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.013016218907359768
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5