DCF — PARKWEST MEDICAL CENTER
Enterprise Value: $-379.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-379.7M
Enterprise Value
$-125.9M
PV of Cash Flows
$-253.8M
PV of Terminal Value
$-408.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $408.3M | $-20.5M | -5.0% | $-37.8M | $-34.4M |
| Year 2 | $420.6M | $-16.9M | -4.0% | $-34.7M | $-28.7M |
| Year 3 | $433.2M | $-13.1M | -3.0% | $-31.4M | $-23.6M |
| Year 4 | $446.2M | $-11.3M | -3.0% | $-30.2M | $-20.6M |
| Year 5 | $459.6M | $-10.5M | -2.0% | $-29.9M | $-18.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-379.7M. 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$396.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05525713746291952
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5