DCF — MERCY REGIONAL MEDICAL CENTER
Enterprise Value: $-443.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-443.3M
Enterprise Value
$-138.3M
PV of Cash Flows
$-305.0M
PV of Terminal Value
$-491.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $220.0M | $-28.7M | -13.0% | $-38.0M | $-34.5M |
| Year 2 | $226.6M | $-27.3M | -12.0% | $-36.9M | $-30.5M |
| Year 3 | $233.4M | $-25.7M | -11.0% | $-35.6M | $-26.8M |
| Year 4 | $240.4M | $-25.3M | -11.0% | $-35.5M | $-24.2M |
| Year 5 | $247.6M | $-25.5M | -10.0% | $-35.9M | $-22.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-443.3M. 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$213.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.13529155099835316
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5