DCF — SCOTT AND WHITE MEMORIAL HOSPITAL
Enterprise Value: $-3.1B
🛡️ Public data only — no PHI permitted on this instance.
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$-3.1B
Enterprise Value
$-966.6M
PV of Cash Flows
$-2.1B
PV of Terminal Value
$-3.4B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.9B | $-190.4M | -10.0% | $-271.2M | $-246.6M |
| Year 2 | $2.0B | $-176.5M | -9.0% | $-259.7M | $-214.6M |
| Year 3 | $2.0B | $-161.5M | -8.0% | $-247.2M | $-185.8M |
| Year 4 | $2.1B | $-155.9M | -7.0% | $-244.2M | $-166.8M |
| Year 5 | $2.1B | $-155.2M | -7.0% | $-246.2M | $-152.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-3.1B. 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$1.9B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10474390504158188
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5