DCF — REX HOSPITAL
Enterprise Value: $-445.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-445.6M
Enterprise Value
$-183.9M
PV of Cash Flows
$-261.7M
PV of Terminal Value
$-421.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.6B | $-4.3M | -0.0% | $-70.2M | $-63.8M |
| Year 2 | $1.6B | $11.6M | 1.0% | $-56.3M | $-46.5M |
| Year 3 | $1.7B | $28.4M | 2.0% | $-41.4M | $-31.1M |
| Year 4 | $1.7B | $37.8M | 2.0% | $-34.2M | $-23.3M |
| Year 5 | $1.8B | $43.3M | 2.0% | $-30.8M | $-19.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-445.6M. 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$1.5B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.007780527031223412
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5