DCF — MONUMENT HEALTH RAPID CITY HOSPITAL
Enterprise Value: $-2.0B
🛡️ Public data only — no PHI permitted on this instance.
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$-2.0B
Enterprise Value
$-621.6M
PV of Cash Flows
$-1.4B
PV of Terminal Value
$-2.3B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $728.7M | $-135.8M | -19.0% | $-166.6M | $-151.5M |
| Year 2 | $750.6M | $-132.4M | -18.0% | $-164.1M | $-135.6M |
| Year 3 | $773.1M | $-128.6M | -17.0% | $-161.3M | $-121.2M |
| Year 4 | $796.3M | $-128.5M | -16.0% | $-162.2M | $-110.8M |
| Year 5 | $820.2M | $-130.3M | -16.0% | $-165.0M | $-102.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.0B. 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$707.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.191346129132055
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5