DCF — STILLWATER MEDICAL CENTER
Enterprise Value: $-422.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-422.9M
Enterprise Value
$-134.2M
PV of Cash Flows
$-288.6M
PV of Terminal Value
$-464.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $278.3M | $-26.1M | -9.0% | $-37.9M | $-34.4M |
| Year 2 | $286.7M | $-24.0M | -8.0% | $-36.1M | $-29.9M |
| Year 3 | $295.3M | $-21.8M | -7.0% | $-34.3M | $-25.8M |
| Year 4 | $304.1M | $-20.9M | -7.0% | $-33.8M | $-23.1M |
| Year 5 | $313.2M | $-20.8M | -7.0% | $-34.0M | $-21.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-422.9M. 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$270.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09874744519249057
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5