DCF — ASHTABULA COUNTY MEDICAL CENTER
Enterprise Value: $-219.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-219.5M
Enterprise Value
$-69.9M
PV of Cash Flows
$-149.6M
PV of Terminal Value
$-241.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $150.0M | $-13.4M | -9.0% | $-19.8M | $-18.0M |
| Year 2 | $154.5M | $-12.3M | -8.0% | $-18.8M | $-15.6M |
| Year 3 | $159.2M | $-11.1M | -7.0% | $-17.8M | $-13.4M |
| Year 4 | $163.9M | $-10.6M | -6.0% | $-17.5M | $-12.0M |
| Year 5 | $168.9M | $-10.5M | -6.0% | $-17.6M | $-10.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-219.5M. 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$145.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09458601897315265
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5