DCF — MERCY CATHOLIC MEDICAL CENTER
Enterprise Value: $-380.0M
🛡️ Public data only — no PHI permitted on this instance.
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$-380.0M
Enterprise Value
$-118.8M
PV of Cash Flows
$-261.2M
PV of Terminal Value
$-420.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $195.8M | $-24.4M | -12.0% | $-32.7M | $-29.8M |
| Year 2 | $201.7M | $-23.2M | -11.0% | $-31.7M | $-26.2M |
| Year 3 | $207.8M | $-21.8M | -10.0% | $-30.6M | $-23.0M |
| Year 4 | $214.0M | $-21.4M | -10.0% | $-30.4M | $-20.8M |
| Year 5 | $220.4M | $-21.5M | -10.0% | $-30.8M | $-19.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-380.0M. 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$190.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1298349865267221
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5