DCF — DUKE REGIONAL HOSPITAL
Enterprise Value: $-1.2B
🛡️ Public data only — no PHI permitted on this instance.
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$-1.2B
Enterprise Value
$-382.0M
PV of Cash Flows
$-862.1M
PV of Terminal Value
$-1.4B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $433.6M | $-83.8M | -19.0% | $-102.2M | $-92.9M |
| Year 2 | $446.6M | $-81.9M | -18.0% | $-100.8M | $-83.3M |
| Year 3 | $460.0M | $-79.7M | -17.0% | $-99.2M | $-74.5M |
| Year 4 | $473.8M | $-79.8M | -17.0% | $-99.8M | $-68.2M |
| Year 5 | $488.1M | $-80.9M | -17.0% | $-101.6M | $-63.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-1.2B. 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$421.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.19832328410528696
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5