DCF — COMMUNITY MEDICAL CENTER
Enterprise Value: $-644.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-644.7M
Enterprise Value
$-206.3M
PV of Cash Flows
$-438.4M
PV of Terminal Value
$-706.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $472.1M | $-38.9M | -8.0% | $-58.9M | $-53.5M |
| Year 2 | $486.3M | $-35.2M | -7.0% | $-55.8M | $-46.1M |
| Year 3 | $500.9M | $-31.3M | -6.0% | $-52.5M | $-39.4M |
| Year 4 | $515.9M | $-29.6M | -6.0% | $-51.5M | $-35.1M |
| Year 5 | $531.4M | $-29.2M | -5.0% | $-51.7M | $-32.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-644.7M. 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$458.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08740156427967712
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5