DCF — ALICE PECK DAY MEMORIAL HOSPITAL
Enterprise Value: $-36.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-36.8M
Enterprise Value
$-14.1M
PV of Cash Flows
$-22.6M
PV of Terminal Value
$-36.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $97.1M | $-0.9M | -1.0% | $-5.0M | $-4.6M |
| Year 2 | $100.0M | $0.0M | 0.0% | $-4.2M | $-3.5M |
| Year 3 | $103.0M | $1.1M | 1.0% | $-3.3M | $-2.5M |
| Year 4 | $106.1M | $1.6M | 2.0% | $-2.9M | $-1.9M |
| Year 5 | $109.3M | $2.0M | 2.0% | $-2.7M | $-1.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-36.8M. 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$94.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.014579066856209289
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5