DCF — REGIONAL WEST MEDICAL CENTER
Enterprise Value: $-434.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-434.3M
Enterprise Value
$-135.8M
PV of Cash Flows
$-298.5M
PV of Terminal Value
$-480.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $224.9M | $-27.9M | -12.0% | $-37.4M | $-34.0M |
| Year 2 | $231.7M | $-26.4M | -11.0% | $-36.2M | $-30.0M |
| Year 3 | $238.6M | $-24.8M | -10.0% | $-34.9M | $-26.3M |
| Year 4 | $245.8M | $-24.4M | -10.0% | $-34.8M | $-23.7M |
| Year 5 | $253.1M | $-24.5M | -10.0% | $-35.2M | $-21.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-434.3M. 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$218.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12912285464614992
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5