DCF — MEMORIAL MEDICAL CENTER
Enterprise Value: $-384.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-384.8M
Enterprise Value
$-128.7M
PV of Cash Flows
$-256.1M
PV of Terminal Value
$-412.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $448.1M | $-20.2M | -4.0% | $-39.1M | $-35.6M |
| Year 2 | $461.6M | $-16.2M | -3.0% | $-35.7M | $-29.5M |
| Year 3 | $475.4M | $-11.9M | -2.0% | $-32.0M | $-24.1M |
| Year 4 | $489.7M | $-9.8M | -2.0% | $-30.5M | $-20.8M |
| Year 5 | $504.4M | $-8.8M | -2.0% | $-30.2M | $-18.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-384.8M. 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$435.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.049999999080661495
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5