DCF — LANCASTER GENERAL HOSPITAL
Enterprise Value: $-721.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-721.3M
Enterprise Value
$-259.1M
PV of Cash Flows
$-462.2M
PV of Terminal Value
$-744.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $-28.1M | -2.0% | $-86.1M | $-78.2M |
| Year 2 | $1.4B | $-14.8M | -1.0% | $-74.5M | $-61.6M |
| Year 3 | $1.5B | $-0.7M | -0.0% | $-62.2M | $-46.8M |
| Year 4 | $1.5B | $6.7M | 0.0% | $-56.6M | $-38.7M |
| Year 5 | $1.5B | $10.8M | 1.0% | $-54.5M | $-33.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-721.3M. 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02550987757859581
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5