DCF — SAN JUAN REGIONAL MEDICAL CENTER
Enterprise Value: $-289.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-289.1M
Enterprise Value
$-97.4M
PV of Cash Flows
$-191.7M
PV of Terminal Value
$-308.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $357.3M | $-14.8M | -4.0% | $-29.9M | $-27.2M |
| Year 2 | $368.1M | $-11.5M | -3.0% | $-27.1M | $-22.4M |
| Year 3 | $379.1M | $-8.1M | -2.0% | $-24.1M | $-18.1M |
| Year 4 | $390.5M | $-6.4M | -2.0% | $-22.9M | $-15.6M |
| Year 5 | $402.2M | $-5.6M | -1.0% | $-22.6M | $-14.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-289.1M. 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$346.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04634222562120663
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5