DCF — SOUTH POINTE HOSPITAL
Enterprise Value: $-62.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-62.5M
Enterprise Value
$-23.5M
PV of Cash Flows
$-38.9M
PV of Terminal Value
$-62.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $150.8M | $-1.8M | -1.0% | $-8.2M | $-7.5M |
| Year 2 | $155.3M | $-0.3M | -0.0% | $-6.9M | $-5.7M |
| Year 3 | $160.0M | $1.2M | 1.0% | $-5.5M | $-4.2M |
| Year 4 | $164.8M | $2.1M | 1.0% | $-4.9M | $-3.3M |
| Year 5 | $169.7M | $2.6M | 2.0% | $-4.6M | $-2.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-62.5M. 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$146.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.017215240437435598
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5