DCF — WARREN GENERAL HOSPITAL
Enterprise Value: $-229.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-229.1M
Enterprise Value
$-70.5M
PV of Cash Flows
$-158.6M
PV of Terminal Value
$-255.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $84.7M | $-15.3M | -18.0% | $-18.9M | $-17.2M |
| Year 2 | $87.2M | $-14.9M | -17.0% | $-18.6M | $-15.4M |
| Year 3 | $89.9M | $-14.5M | -16.0% | $-18.3M | $-13.7M |
| Year 4 | $92.6M | $-14.5M | -16.0% | $-18.4M | $-12.5M |
| Year 5 | $95.3M | $-14.7M | -15.0% | $-18.7M | $-11.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-229.1M. 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$82.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.18617722090618352
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5