DCF — MERCY MEDICAL CENTER
Enterprise Value: $-184.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-184.9M
Enterprise Value
$-57.6M
PV of Cash Flows
$-127.4M
PV of Terminal Value
$-205.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $87.7M | $-12.0M | -14.0% | $-15.7M | $-14.3M |
| Year 2 | $90.4M | $-11.5M | -13.0% | $-15.3M | $-12.7M |
| Year 3 | $93.1M | $-10.9M | -12.0% | $-14.8M | $-11.2M |
| Year 4 | $95.9M | $-10.8M | -11.0% | $-14.8M | $-10.1M |
| Year 5 | $98.7M | $-10.8M | -11.0% | $-15.0M | $-9.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-184.9M. 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$85.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14217367568304706
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5