DCF — MOSAIC MEDICAL CENTER - MARYVILLE
Enterprise Value: $-64.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-64.8M
Enterprise Value
$-21.7M
PV of Cash Flows
$-43.1M
PV of Terminal Value
$-69.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $75.5M | $-3.4M | -5.0% | $-6.6M | $-6.0M |
| Year 2 | $77.7M | $-2.7M | -4.0% | $-6.0M | $-5.0M |
| Year 3 | $80.1M | $-2.0M | -3.0% | $-5.4M | $-4.0M |
| Year 4 | $82.5M | $-1.6M | -2.0% | $-5.1M | $-3.5M |
| Year 5 | $84.9M | $-1.5M | -2.0% | $-5.1M | $-3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-64.8M. 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$73.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0500000061420659
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5