DCF — THE MOSES H. CONE MEMORIAL HOSPITAL
Enterprise Value: $-968.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-968.5M
Enterprise Value
$-328.7M
PV of Cash Flows
$-639.8M
PV of Terminal Value
$-1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $-48.2M | -4.0% | $-101.9M | $-92.6M |
| Year 2 | $1.3B | $-36.5M | -3.0% | $-91.9M | $-75.9M |
| Year 3 | $1.3B | $-24.2M | -2.0% | $-81.2M | $-61.0M |
| Year 4 | $1.4B | $-18.0M | -1.0% | $-76.7M | $-52.4M |
| Year 5 | $1.4B | $-14.9M | -1.0% | $-75.4M | $-46.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-968.5M. 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$1.2B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04294834742310962
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5