DCF — GUNNISON VALLEY HOSPITAL
Enterprise Value: $-140.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-140.1M
Enterprise Value
$-45.9M
PV of Cash Flows
$-94.2M
PV of Terminal Value
$-151.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $134.3M | $-7.9M | -6.0% | $-13.6M | $-12.3M |
| Year 2 | $138.3M | $-6.7M | -5.0% | $-12.6M | $-10.4M |
| Year 3 | $142.5M | $-5.5M | -4.0% | $-11.5M | $-8.7M |
| Year 4 | $146.7M | $-4.9M | -3.0% | $-11.1M | $-7.6M |
| Year 5 | $151.1M | $-4.7M | -3.0% | $-11.1M | $-6.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-140.1M. 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$130.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.06362518956367313
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5