DCF — DOCTORS HOSPITAL
Enterprise Value: $-15.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-15.3M
Enterprise Value
$-12.8M
PV of Cash Flows
$-2.5M
PV of Terminal Value
$-4.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $318.3M | $6.2M | 2.0% | $-7.3M | $-6.6M |
| Year 2 | $327.9M | $9.7M | 3.0% | $-4.6M | $-3.8M |
| Year 3 | $337.7M | $13.3M | 4.0% | $-2.2M | $-1.6M |
| Year 4 | $347.9M | $15.5M | 4.0% | $-0.9M | $-0.6M |
| Year 5 | $358.3M | $16.8M | 5.0% | $-0.3M | $-0.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-15.3M. 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$309.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.014528784849015633
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5