DCF — PRESBYTERIAN HOSPITAL
Enterprise Value: $-129.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-129.2M
Enterprise Value
$-74.8M
PV of Cash Flows
$-54.4M
PV of Terminal Value
$-87.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $20.6M | 2.0% | $-37.3M | $-33.9M |
| Year 2 | $1.4B | $35.3M | 3.0% | $-24.3M | $-20.1M |
| Year 3 | $1.5B | $50.8M | 4.0% | $-14.2M | $-10.7M |
| Year 4 | $1.5B | $59.8M | 4.0% | $-9.0M | $-6.2M |
| Year 5 | $1.5B | $65.5M | 4.0% | $-6.4M | $-4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-129.2M. 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.010054038009147115
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5