DCF — MARGARET R. PARDEE MEMORIAL HOSPITAL
Enterprise Value: $-333.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-333.2M
Enterprise Value
$-110.2M
PV of Cash Flows
$-223.0M
PV of Terminal Value
$-359.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $351.6M | $-18.1M | -5.0% | $-33.0M | $-30.0M |
| Year 2 | $362.1M | $-15.1M | -4.0% | $-30.4M | $-25.1M |
| Year 3 | $373.0M | $-11.8M | -3.0% | $-27.6M | $-20.7M |
| Year 4 | $384.2M | $-10.2M | -3.0% | $-26.5M | $-18.1M |
| Year 5 | $395.7M | $-9.5M | -2.0% | $-26.3M | $-16.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-333.2M. 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$341.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05657908904766283
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5