DCF — BETHESDA HOSPITAL
Enterprise Value: $-203.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-203.8M
Enterprise Value
$-87.1M
PV of Cash Flows
$-116.7M
PV of Terminal Value
$-187.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $854.7M | $1.3M | 0.0% | $-34.9M | $-31.7M |
| Year 2 | $880.3M | $10.2M | 1.0% | $-27.1M | $-22.4M |
| Year 3 | $906.7M | $19.5M | 2.0% | $-18.8M | $-14.2M |
| Year 4 | $933.9M | $24.8M | 3.0% | $-15.1M | $-10.3M |
| Year 5 | $961.9M | $27.9M | 3.0% | $-13.7M | $-8.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-203.8M. 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$829.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0034508184757585008
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5