DCF — MARYMOUNT HOSPITAL
Enterprise Value: $-344.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-344.0M
Enterprise Value
$-107.3M
PV of Cash Flows
$-236.7M
PV of Terminal Value
$-381.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $169.9M | $-22.3M | -13.0% | $-29.5M | $-26.8M |
| Year 2 | $175.0M | $-21.2M | -12.0% | $-28.6M | $-23.6M |
| Year 3 | $180.2M | $-20.0M | -11.0% | $-27.6M | $-20.8M |
| Year 4 | $185.6M | $-19.7M | -11.0% | $-27.5M | $-18.8M |
| Year 5 | $191.2M | $-19.8M | -10.0% | $-27.9M | $-17.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-344.0M. 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$164.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13604779790501417
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5