DCF — RIDDLE HOSPITAL
Enterprise Value: $-446.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-446.5M
Enterprise Value
$-140.1M
PV of Cash Flows
$-306.4M
PV of Terminal Value
$-493.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $245.2M | $-28.4M | -12.0% | $-38.8M | $-35.3M |
| Year 2 | $252.6M | $-26.8M | -11.0% | $-37.5M | $-31.0M |
| Year 3 | $260.1M | $-25.0M | -10.0% | $-36.0M | $-27.0M |
| Year 4 | $268.0M | $-24.4M | -9.0% | $-35.7M | $-24.4M |
| Year 5 | $276.0M | $-24.4M | -9.0% | $-36.1M | $-22.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-446.5M. 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$238.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1209886817368922
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5