DCF — OHIO VALLEY MEDICAL CENTER
Enterprise Value: $-52.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-52.7M
Enterprise Value
$-17.3M
PV of Cash Flows
$-35.4M
PV of Terminal Value
$-57.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $51.1M | $-2.9M | -6.0% | $-5.1M | $-4.6M |
| Year 2 | $52.6M | $-2.5M | -5.0% | $-4.7M | $-3.9M |
| Year 3 | $54.2M | $-2.0M | -4.0% | $-4.3M | $-3.3M |
| Year 4 | $55.8M | $-1.8M | -3.0% | $-4.2M | $-2.9M |
| Year 5 | $57.5M | $-1.7M | -3.0% | $-4.2M | $-2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-52.7M. 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$49.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06272205172239248
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5