DCF — MIDLAND MEMORIAL HOSPITAL
Enterprise Value: $-752.4M
🛡️ Public data only — no PHI permitted on this instance.
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$-752.4M
Enterprise Value
$-232.7M
PV of Cash Flows
$-519.7M
PV of Terminal Value
$-837.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $311.3M | $-49.8M | -16.0% | $-63.0M | $-57.2M |
| Year 2 | $320.7M | $-48.1M | -15.0% | $-61.7M | $-51.0M |
| Year 3 | $330.3M | $-46.2M | -14.0% | $-60.2M | $-45.2M |
| Year 4 | $340.2M | $-45.9M | -13.0% | $-60.3M | $-41.2M |
| Year 5 | $350.4M | $-46.4M | -13.0% | $-61.2M | $-38.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-752.4M. 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$302.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.16494986031915457
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5