DCF — LEGACY EMANUEL HOSPITAL & HEALTH CTR
Enterprise Value: $-869.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-869.5M
Enterprise Value
$-290.9M
PV of Cash Flows
$-578.7M
PV of Terminal Value
$-932.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.0B | $-45.6M | -5.0% | $-88.4M | $-80.4M |
| Year 2 | $1.0B | $-36.5M | -4.0% | $-80.7M | $-66.7M |
| Year 3 | $1.1B | $-26.9M | -3.0% | $-72.3M | $-54.3M |
| Year 4 | $1.1B | $-22.1M | -2.0% | $-69.0M | $-47.1M |
| Year 5 | $1.1B | $-19.9M | -2.0% | $-68.2M | $-42.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-869.5M. 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$983.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0500000003559922
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5