DCF — LINCOLN MEDICAL&MENTAL HEALTH CENTER
Enterprise Value: $-613.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-613.3M
Enterprise Value
$-205.1M
PV of Cash Flows
$-408.2M
PV of Terminal Value
$-657.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $714.3M | $-32.1M | -4.0% | $-62.4M | $-56.7M |
| Year 2 | $735.7M | $-25.7M | -3.0% | $-56.9M | $-47.0M |
| Year 3 | $757.8M | $-18.9M | -2.0% | $-51.0M | $-38.3M |
| Year 4 | $780.5M | $-15.6M | -2.0% | $-48.6M | $-33.2M |
| Year 5 | $803.9M | $-14.1M | -2.0% | $-48.1M | $-29.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-613.3M. 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$693.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999783690685
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5