DCF — HELENE FULD MEDICAL CENTER
Enterprise Value: $-269.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-269.6M
Enterprise Value
$-94.5M
PV of Cash Flows
$-175.1M
PV of Terminal Value
$-282.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $443.1M | $-11.8M | -3.0% | $-30.5M | $-27.7M |
| Year 2 | $456.4M | $-7.6M | -2.0% | $-26.9M | $-22.2M |
| Year 3 | $470.1M | $-3.1M | -1.0% | $-23.0M | $-17.3M |
| Year 4 | $484.2M | $-0.7M | -0.0% | $-21.2M | $-14.5M |
| Year 5 | $498.8M | $0.5M | 0.0% | $-20.6M | $-12.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-269.6M. 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$430.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.03154211624429646
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5