DCF — MARCUS DALY MEMORIAL HOSPITAL
Enterprise Value: $-39.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-39.4M
Enterprise Value
$-15.4M
PV of Cash Flows
$-24.0M
PV of Terminal Value
$-38.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $110.8M | $-0.9M | -1.0% | $-5.6M | $-5.1M |
| Year 2 | $114.2M | $0.2M | 0.0% | $-4.6M | $-3.8M |
| Year 3 | $117.6M | $1.4M | 1.0% | $-3.6M | $-2.7M |
| Year 4 | $121.1M | $2.1M | 2.0% | $-3.1M | $-2.1M |
| Year 5 | $124.8M | $2.4M | 2.0% | $-2.8M | $-1.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-39.4M. 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$107.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.012863983325991446
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5