DCF — ALLEGHENY GENERAL HOSPITAL
Enterprise Value: $-205.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-205.4M
Enterprise Value
$-89.6M
PV of Cash Flows
$-115.7M
PV of Terminal Value
$-186.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $947.3M | $3.4M | 0.0% | $-36.7M | $-33.4M |
| Year 2 | $975.7M | $13.2M | 1.0% | $-28.1M | $-23.2M |
| Year 3 | $1.0B | $23.7M | 2.0% | $-18.9M | $-14.2M |
| Year 4 | $1.0B | $29.6M | 3.0% | $-15.2M | $-10.4M |
| Year 5 | $1.1B | $33.1M | 3.0% | $-13.6M | $-8.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-205.4M. 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$919.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0014484933809821175
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5