DCF — PERSHING GENERAL HOSPITAL
Enterprise Value: $-40.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-40.4M
Enterprise Value
$-12.4M
PV of Cash Flows
$-28.0M
PV of Terminal Value
$-45.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $14.1M | $-2.7M | -19.0% | $-3.3M | $-3.0M |
| Year 2 | $14.6M | $-2.7M | -18.0% | $-3.3M | $-2.7M |
| Year 3 | $15.0M | $-2.6M | -17.0% | $-3.2M | $-2.4M |
| Year 4 | $15.5M | $-2.6M | -17.0% | $-3.2M | $-2.2M |
| Year 5 | $15.9M | $-2.6M | -16.0% | $-3.3M | $-2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-40.4M. 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$13.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1972374429306874
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5