DCF — HEARTLAND REGIONAL MEDICAL CENTER
Enterprise Value: $-713.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-713.0M
Enterprise Value
$-234.0M
PV of Cash Flows
$-479.0M
PV of Terminal Value
$-771.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $697.2M | $-39.8M | -6.0% | $-69.3M | $-63.0M |
| Year 2 | $718.1M | $-33.8M | -5.0% | $-64.2M | $-53.1M |
| Year 3 | $739.7M | $-27.4M | -4.0% | $-58.7M | $-44.1M |
| Year 4 | $761.9M | $-24.5M | -3.0% | $-56.7M | $-38.7M |
| Year 5 | $784.7M | $-23.2M | -3.0% | $-56.4M | $-35.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-713.0M. 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$676.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06209282931417673
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5