DCF — SPRINGFIELD REGIONAL MEDICAL CENTER
Enterprise Value: $-267.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-267.9M
Enterprise Value
$-89.1M
PV of Cash Flows
$-178.8M
PV of Terminal Value
$-288.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $296.2M | $-14.3M | -5.0% | $-26.9M | $-24.4M |
| Year 2 | $305.0M | $-11.7M | -4.0% | $-24.6M | $-20.3M |
| Year 3 | $314.2M | $-8.9M | -3.0% | $-22.2M | $-16.7M |
| Year 4 | $323.6M | $-7.6M | -2.0% | $-21.3M | $-14.5M |
| Year 5 | $333.3M | $-7.0M | -2.0% | $-21.1M | $-13.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-267.9M. 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$287.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05338585581749032
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5