DCF — INDIANA REGIONAL MEDICAL CENTER
Enterprise Value: $-119.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-119.2M
Enterprise Value
$-41.8M
PV of Cash Flows
$-77.5M
PV of Terminal Value
$-124.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $195.4M | $-5.2M | -3.0% | $-13.5M | $-12.3M |
| Year 2 | $201.3M | $-3.4M | -2.0% | $-11.9M | $-9.8M |
| Year 3 | $207.3M | $-1.4M | -1.0% | $-10.2M | $-7.6M |
| Year 4 | $213.5M | $-0.4M | -0.0% | $-9.4M | $-6.4M |
| Year 5 | $219.9M | $0.2M | 0.0% | $-9.1M | $-5.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-119.2M. 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$189.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.031670937760449235
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5