DCF — SALEM HOSPITAL
Enterprise Value: $-745.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-745.4M
Enterprise Value
$-249.3M
PV of Cash Flows
$-496.1M
PV of Terminal Value
$-798.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $868.1M | $-39.1M | -4.0% | $-75.8M | $-68.9M |
| Year 2 | $894.1M | $-31.3M | -3.0% | $-69.1M | $-57.1M |
| Year 3 | $921.0M | $-23.0M | -2.0% | $-62.0M | $-46.6M |
| Year 4 | $948.6M | $-19.0M | -2.0% | $-59.1M | $-40.4M |
| Year 5 | $977.0M | $-17.1M | -2.0% | $-58.5M | $-36.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-745.4M. 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$842.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0499999994660675
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5