DCF — BRATTLEBORO MEMORIAL HOSPITAL
Enterprise Value: $-69.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-69.8M
Enterprise Value
$-23.4M
PV of Cash Flows
$-46.5M
PV of Terminal Value
$-74.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $81.3M | $-3.7M | -5.0% | $-7.1M | $-6.5M |
| Year 2 | $83.7M | $-2.9M | -4.0% | $-6.5M | $-5.4M |
| Year 3 | $86.3M | $-2.2M | -3.0% | $-5.8M | $-4.4M |
| Year 4 | $88.9M | $-1.8M | -2.0% | $-5.5M | $-3.8M |
| Year 5 | $91.5M | $-1.6M | -2.0% | $-5.5M | $-3.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-69.8M. 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$78.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.05000000506699633
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5