DCF — ST MARYS REGIONAL MEDICAL CENTER
Enterprise Value: $-194.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-194.1M
Enterprise Value
$-64.9M
PV of Cash Flows
$-129.2M
PV of Terminal Value
$-208.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $226.1M | $-10.2M | -5.0% | $-19.7M | $-17.9M |
| Year 2 | $232.9M | $-8.2M | -4.0% | $-18.0M | $-14.9M |
| Year 3 | $239.9M | $-6.0M | -3.0% | $-16.1M | $-12.1M |
| Year 4 | $247.1M | $-4.9M | -2.0% | $-15.4M | $-10.5M |
| Year 5 | $254.5M | $-4.5M | -2.0% | $-15.2M | $-9.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-194.1M. 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$219.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000205009007
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5