DCF — DELL SETON MEDICAL CENTER AT THE UNI
Enterprise Value: $-337.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-337.9M
Enterprise Value
$-115.0M
PV of Cash Flows
$-222.9M
PV of Terminal Value
$-359.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $451.8M | $-16.6M | -4.0% | $-35.8M | $-32.5M |
| Year 2 | $465.3M | $-12.5M | -3.0% | $-32.2M | $-26.6M |
| Year 3 | $479.3M | $-8.1M | -2.0% | $-28.4M | $-21.3M |
| Year 4 | $493.7M | $-5.8M | -1.0% | $-26.7M | $-18.3M |
| Year 5 | $508.5M | $-4.7M | -1.0% | $-26.3M | $-16.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-337.9M. 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$438.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04183059980528818
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5