DCF — MISSOURI DELTA MEDICAL CENTER
Enterprise Value: $-98.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-98.0M
Enterprise Value
$-32.8M
PV of Cash Flows
$-65.2M
PV of Terminal Value
$-105.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $114.2M | $-5.1M | -5.0% | $-10.0M | $-9.1M |
| Year 2 | $117.6M | $-4.1M | -4.0% | $-9.1M | $-7.5M |
| Year 3 | $121.1M | $-3.0M | -3.0% | $-8.2M | $-6.1M |
| Year 4 | $124.8M | $-2.5M | -2.0% | $-7.8M | $-5.3M |
| Year 5 | $128.5M | $-2.2M | -2.0% | $-7.7M | $-4.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-98.0M. 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$110.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0500000036084535
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5