DCF — OCONNOR HOSPITAL
Enterprise Value: $-38.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-38.1M
Enterprise Value
$-11.9M
PV of Cash Flows
$-26.2M
PV of Terminal Value
$-42.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $20.5M | $-2.4M | -12.0% | $-3.3M | $-3.0M |
| Year 2 | $21.1M | $-2.3M | -11.0% | $-3.2M | $-2.6M |
| Year 3 | $21.8M | $-2.1M | -10.0% | $-3.1M | $-2.3M |
| Year 4 | $22.4M | $-2.1M | -9.0% | $-3.0M | $-2.1M |
| Year 5 | $23.1M | $-2.1M | -9.0% | $-3.1M | $-1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-38.1M. 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$19.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12368083620111346
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5