DCF — WESTMORELAND REGIONAL HOSPITAL
Enterprise Value: $-2.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-2.6M
Enterprise Value
$-8.4M
PV of Cash Flows
$5.8M
PV of Terminal Value
$9.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $297.7M | $6.9M | 2.0% | $-5.7M | $-5.1M |
| Year 2 | $306.6M | $10.2M | 3.0% | $-3.4M | $-2.8M |
| Year 3 | $315.8M | $13.7M | 4.0% | $-1.1M | $-0.9M |
| Year 4 | $325.3M | $15.7M | 5.0% | $0.0M | $0.0M |
| Year 5 | $335.0M | $17.0M | 5.0% | $0.7M | $0.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.6M. 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$289.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.018308355431009414
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5