DCF — MERCY HEALTH WEST HOSPITAL
Enterprise Value: $-49.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-49.4M
Enterprise Value
$-23.2M
PV of Cash Flows
$-26.2M
PV of Terminal Value
$-42.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $296.9M | $2.5M | 1.0% | $-10.1M | $-9.2M |
| Year 2 | $305.8M | $5.6M | 2.0% | $-7.4M | $-6.1M |
| Year 3 | $315.0M | $8.9M | 3.0% | $-4.7M | $-3.5M |
| Year 4 | $324.5M | $10.8M | 3.0% | $-3.6M | $-2.5M |
| Year 5 | $334.2M | $12.0M | 4.0% | $-3.1M | $-1.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-49.4M. 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$288.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.003268929502467303
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5