DCF — HMH -OCEAN UNIVERSITY MEDICAL CENTER
Enterprise Value: $-337.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-337.9M
Enterprise Value
$-115.9M
PV of Cash Flows
$-221.9M
PV of Terminal Value
$-357.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $480.2M | $-16.1M | -3.0% | $-36.4M | $-33.1M |
| Year 2 | $494.6M | $-11.7M | -2.0% | $-32.6M | $-26.9M |
| Year 3 | $509.5M | $-6.9M | -1.0% | $-28.5M | $-21.4M |
| Year 4 | $524.7M | $-4.5M | -1.0% | $-26.7M | $-18.2M |
| Year 5 | $540.5M | $-3.3M | -1.0% | $-26.2M | $-16.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-337.9M. 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$466.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.038556145406071975
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5