DCF — MUSC HEALTH COLUMBIA MEDICAL CENTER
Enterprise Value: $-181.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-181.3M
Enterprise Value
$-60.6M
PV of Cash Flows
$-120.7M
PV of Terminal Value
$-194.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $211.2M | $-9.5M | -5.0% | $-18.4M | $-16.8M |
| Year 2 | $217.5M | $-7.6M | -4.0% | $-16.8M | $-13.9M |
| Year 3 | $224.0M | $-5.6M | -3.0% | $-15.1M | $-11.3M |
| Year 4 | $230.7M | $-4.6M | -2.0% | $-14.4M | $-9.8M |
| Year 5 | $237.7M | $-4.2M | -2.0% | $-14.2M | $-8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-181.3M. 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$205.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.050000002438942655
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5