DCF — MEMORIAL HEALTH CARE SYSTEM INC.
Enterprise Value: $-839.6M
🛡️ Public data only — no PHI permitted on this instance.
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$-839.6M
Enterprise Value
$-268.2M
PV of Cash Flows
$-571.4M
PV of Terminal Value
$-920.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $601.4M | $-50.9M | -8.0% | $-76.4M | $-69.4M |
| Year 2 | $619.5M | $-46.2M | -7.0% | $-72.5M | $-59.9M |
| Year 3 | $638.1M | $-41.2M | -6.0% | $-68.3M | $-51.3M |
| Year 4 | $657.2M | $-39.2M | -6.0% | $-67.0M | $-45.8M |
| Year 5 | $676.9M | $-38.7M | -6.0% | $-67.3M | $-41.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-839.6M. 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$583.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08964773306727236
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5