DCF — JEFFERSON REGIONAL MEDICAL CENTER
Enterprise Value: $-182.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-182.1M
Enterprise Value
$-64.7M
PV of Cash Flows
$-117.4M
PV of Terminal Value
$-189.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $325.7M | $-7.5M | -2.0% | $-21.2M | $-19.3M |
| Year 2 | $335.5M | $-4.3M | -1.0% | $-18.5M | $-15.3M |
| Year 3 | $345.5M | $-1.0M | -0.0% | $-15.6M | $-11.7M |
| Year 4 | $355.9M | $0.7M | 0.0% | $-14.3M | $-9.8M |
| Year 5 | $366.6M | $1.7M | 0.0% | $-13.8M | $-8.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-182.1M. 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$316.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.027899003750127653
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5