DCF — COMMUNITY MEDICAL CENTER INC.
Enterprise Value: $-14.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-14.0M
Enterprise Value
$-5.3M
PV of Cash Flows
$-8.8M
PV of Terminal Value
$-14.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $33.6M | $-0.4M | -1.0% | $-1.8M | $-1.7M |
| Year 2 | $34.6M | $-0.1M | -0.0% | $-1.6M | $-1.3M |
| Year 3 | $35.7M | $0.3M | 1.0% | $-1.2M | $-0.9M |
| Year 4 | $36.7M | $0.5M | 1.0% | $-1.1M | $-0.7M |
| Year 5 | $37.9M | $0.6M | 2.0% | $-1.0M | $-0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-14.0M. 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$32.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.017459393065509057
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5