DCF — LAKE HEALTH BEACHWOOD MEDICAL CENTER
Enterprise Value: $-120.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-120.3M
Enterprise Value
$-37.2M
PV of Cash Flows
$-83.1M
PV of Terminal Value
$-133.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $50.7M | $-7.9M | -16.0% | $-10.1M | $-9.2M |
| Year 2 | $52.2M | $-7.7M | -15.0% | $-9.9M | $-8.2M |
| Year 3 | $53.8M | $-7.4M | -14.0% | $-9.6M | $-7.2M |
| Year 4 | $55.4M | $-7.3M | -13.0% | $-9.6M | $-6.6M |
| Year 5 | $57.0M | $-7.4M | -13.0% | $-9.8M | $-6.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-120.3M. 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$49.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16181736658501078
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5