DCF — DOCTOR CENTER HOSPITAL MANATI INC.
Enterprise Value: $-3.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-3.7M
Enterprise Value
$-3.8M
PV of Cash Flows
$0.2M
PV of Terminal Value
$0.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $106.5M | $2.2M | 2.0% | $-2.3M | $-2.1M |
| Year 2 | $109.7M | $3.4M | 3.0% | $-1.4M | $-1.2M |
| Year 3 | $113.0M | $4.6M | 4.0% | $-0.6M | $-0.5M |
| Year 4 | $116.4M | $5.3M | 5.0% | $-0.2M | $-0.1M |
| Year 5 | $119.9M | $5.8M | 5.0% | $0.0M | $0.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-3.7M. 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$103.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.015837579228254628
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5