DCF — MATHER HOSPITAL
Enterprise Value: $-267.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-267.0M
Enterprise Value
$-92.3M
PV of Cash Flows
$-174.7M
PV of Terminal Value
$-281.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $398.9M | $-12.4M | -3.0% | $-29.3M | $-26.6M |
| Year 2 | $410.9M | $-8.6M | -2.0% | $-26.0M | $-21.5M |
| Year 3 | $423.2M | $-4.7M | -1.0% | $-22.6M | $-17.0M |
| Year 4 | $435.9M | $-2.6M | -1.0% | $-21.1M | $-14.4M |
| Year 5 | $449.0M | $-1.6M | -0.0% | $-20.6M | $-12.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-267.0M. 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$387.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.036028208631197545
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5