DCF — SKY LAKES MEDICAL CENTER
Enterprise Value: $-222.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-222.3M
Enterprise Value
$-74.4M
PV of Cash Flows
$-148.0M
PV of Terminal Value
$-238.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $258.9M | $-11.7M | -4.0% | $-22.6M | $-20.6M |
| Year 2 | $266.7M | $-9.3M | -3.0% | $-20.6M | $-17.0M |
| Year 3 | $274.7M | $-6.9M | -2.0% | $-18.5M | $-13.9M |
| Year 4 | $283.0M | $-5.7M | -2.0% | $-17.6M | $-12.0M |
| Year 5 | $291.5M | $-5.1M | -2.0% | $-17.4M | $-10.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-222.3M. 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$251.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04999999940335938
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5