DCF — THE SURGICAL HOSPITAL AT SOUTHWOODS
Enterprise Value: $-104.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-104.3M
Enterprise Value
$-36.6M
PV of Cash Flows
$-67.7M
PV of Terminal Value
$-109.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $171.6M | $-4.5M | -3.0% | $-11.8M | $-10.7M |
| Year 2 | $176.7M | $-2.9M | -2.0% | $-10.4M | $-8.6M |
| Year 3 | $182.0M | $-1.2M | -1.0% | $-8.9M | $-6.7M |
| Year 4 | $187.5M | $-0.3M | -0.0% | $-8.2M | $-5.6M |
| Year 5 | $193.1M | $0.2M | 0.0% | $-8.0M | $-5.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-104.3M. 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$166.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.031490664776571246
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5