DCF — HIGHLAND HOSPITAL
Enterprise Value: $-784.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-784.6M
Enterprise Value
$-247.5M
PV of Cash Flows
$-537.1M
PV of Terminal Value
$-865.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $470.5M | $-49.3M | -10.0% | $-69.2M | $-62.9M |
| Year 2 | $484.6M | $-45.9M | -9.0% | $-66.4M | $-54.9M |
| Year 3 | $499.1M | $-42.3M | -8.0% | $-63.4M | $-47.6M |
| Year 4 | $514.1M | $-41.0M | -8.0% | $-62.7M | $-42.8M |
| Year 5 | $529.5M | $-40.9M | -8.0% | $-63.3M | $-39.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-784.6M. 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$456.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10969529120439707
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5