DCF — PRISMA HEALTH RICHLAND HOSPITAL
Enterprise Value: $-145.3M
🛡️ Public data only — no PHI permitted on this instance.
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$-145.3M
Enterprise Value
$-69.8M
PV of Cash Flows
$-75.5M
PV of Terminal Value
$-121.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $940.7M | $8.8M | 1.0% | $-31.0M | $-28.2M |
| Year 2 | $968.9M | $18.8M | 2.0% | $-22.2M | $-18.4M |
| Year 3 | $998.0M | $29.3M | 3.0% | $-14.0M | $-10.5M |
| Year 4 | $1.0B | $35.4M | 3.0% | $-10.6M | $-7.2M |
| Year 5 | $1.1B | $39.1M | 4.0% | $-8.9M | $-5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-145.3M. 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$913.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.004399142287019831
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5