DCF — ARTESIA GENERAL HOSPITAL
Enterprise Value: $-165.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-165.9M
Enterprise Value
$-51.2M
PV of Cash Flows
$-114.7M
PV of Terminal Value
$-184.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $64.8M | $-11.0M | -17.0% | $-13.8M | $-12.5M |
| Year 2 | $66.8M | $-10.7M | -16.0% | $-13.5M | $-11.2M |
| Year 3 | $68.8M | $-10.3M | -15.0% | $-13.3M | $-10.0M |
| Year 4 | $70.9M | $-10.3M | -15.0% | $-13.3M | $-9.1M |
| Year 5 | $73.0M | $-10.4M | -14.0% | $-13.5M | $-8.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-165.9M. 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$63.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1753701610060924
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5