DCF — PEACE HARBOR HOSPITAL
Enterprise Value: $-92.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-92.5M
Enterprise Value
$-30.7M
PV of Cash Flows
$-61.8M
PV of Terminal Value
$-99.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $99.5M | $-5.0M | -5.0% | $-9.2M | $-8.4M |
| Year 2 | $102.5M | $-4.1M | -4.0% | $-8.5M | $-7.0M |
| Year 3 | $105.6M | $-3.2M | -3.0% | $-7.7M | $-5.8M |
| Year 4 | $108.7M | $-2.7M | -3.0% | $-7.3M | $-5.0M |
| Year 5 | $112.0M | $-2.5M | -2.0% | $-7.3M | $-4.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-92.5M. 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$96.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05523171323254879
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5