DCF — CHRISTUS MOTHER FRANCES HOSP-TYLER
Enterprise Value: $-2.5B
🛡️ Public data only — no PHI permitted on this instance.
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$-2.5B
Enterprise Value
$-767.6M
PV of Cash Flows
$-1.7B
PV of Terminal Value
$-2.8B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.0B | $-165.0M | -16.0% | $-207.4M | $-188.5M |
| Year 2 | $1.0B | $-159.6M | -15.0% | $-203.3M | $-168.0M |
| Year 3 | $1.1B | $-153.8M | -14.0% | $-198.8M | $-149.3M |
| Year 4 | $1.1B | $-153.0M | -14.0% | $-199.3M | $-136.1M |
| Year 5 | $1.1B | $-154.7M | -14.0% | $-202.4M | $-125.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-2.5B. 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$971.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1698697287706748
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5