DCF — CAPE REGIONAL MEDICAL CENTER
Enterprise Value: $-211.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-211.2M
Enterprise Value
$-66.8M
PV of Cash Flows
$-144.4M
PV of Terminal Value
$-232.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $131.4M | $-13.2M | -10.0% | $-18.7M | $-17.0M |
| Year 2 | $135.4M | $-12.2M | -9.0% | $-17.9M | $-14.8M |
| Year 3 | $139.4M | $-11.2M | -8.0% | $-17.1M | $-12.8M |
| Year 4 | $143.6M | $-10.8M | -8.0% | $-16.9M | $-11.5M |
| Year 5 | $147.9M | $-10.8M | -7.0% | $-17.0M | $-10.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-211.2M. 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$127.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10523382942220923
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5