DCF — ROGUE REGIONAL MEDICAL CENTER
Enterprise Value: $-709.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-709.4M
Enterprise Value
$-235.0M
PV of Cash Flows
$-474.4M
PV of Terminal Value
$-764.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $759.2M | $-38.4M | -5.0% | $-70.5M | $-64.1M |
| Year 2 | $781.9M | $-31.7M | -4.0% | $-64.8M | $-53.6M |
| Year 3 | $805.4M | $-24.6M | -3.0% | $-58.7M | $-44.1M |
| Year 4 | $829.6M | $-21.2M | -3.0% | $-56.3M | $-38.5M |
| Year 5 | $854.5M | $-19.7M | -2.0% | $-55.9M | $-34.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-709.4M. 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$737.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05559308281812346
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5