DCF — LEWIS COUNTY GENERAL HOSPITAL
Enterprise Value: $-185.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-185.9M
Enterprise Value
$-57.3M
PV of Cash Flows
$-128.6M
PV of Terminal Value
$-207.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $72.4M | $-12.4M | -17.0% | $-15.5M | $-14.0M |
| Year 2 | $74.6M | $-12.0M | -16.0% | $-15.2M | $-12.5M |
| Year 3 | $76.8M | $-11.6M | -15.0% | $-14.9M | $-11.2M |
| Year 4 | $79.1M | $-11.6M | -15.0% | $-14.9M | $-10.2M |
| Year 5 | $81.5M | $-11.7M | -14.0% | $-15.2M | $-9.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-185.9M. 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$70.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.17617678976279957
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5