DCF — MISSION REGIONAL MEDICAL CENTER
Enterprise Value: $-52.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-52.0M
Enterprise Value
$-19.4M
PV of Cash Flows
$-32.6M
PV of Terminal Value
$-52.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $120.2M | $-1.6M | -1.0% | $-6.7M | $-6.1M |
| Year 2 | $123.8M | $-0.4M | -0.0% | $-5.7M | $-4.7M |
| Year 3 | $127.5M | $0.8M | 1.0% | $-4.6M | $-3.4M |
| Year 4 | $131.3M | $1.5M | 1.0% | $-4.1M | $-2.8M |
| Year 5 | $135.3M | $1.9M | 1.0% | $-3.8M | $-2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-52.0M. 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$116.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.018579627309678316
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5