DCF — HOSPITAL MENONITA AIBONITO
Enterprise Value: $-56.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-56.4M
Enterprise Value
$-19.8M
PV of Cash Flows
$-36.5M
PV of Terminal Value
$-58.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $94.9M | $-2.4M | -3.0% | $-6.4M | $-5.8M |
| Year 2 | $97.7M | $-1.5M | -2.0% | $-5.7M | $-4.7M |
| Year 3 | $100.6M | $-0.6M | -1.0% | $-4.8M | $-3.6M |
| Year 4 | $103.7M | $-0.1M | -0.0% | $-4.4M | $-3.0M |
| Year 5 | $106.8M | $0.2M | 0.0% | $-4.3M | $-2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-56.4M. 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$92.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.030502793057092577
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5