DCF — COPLEY HOSPITAL INC.
Enterprise Value: $-72.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-72.3M
Enterprise Value
$-24.5M
PV of Cash Flows
$-47.7M
PV of Terminal Value
$-76.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $94.1M | $-3.6M | -4.0% | $-7.6M | $-6.9M |
| Year 2 | $96.9M | $-2.7M | -3.0% | $-6.8M | $-5.7M |
| Year 3 | $99.9M | $-1.8M | -2.0% | $-6.1M | $-4.5M |
| Year 4 | $102.8M | $-1.4M | -1.0% | $-5.7M | $-3.9M |
| Year 5 | $105.9M | $-1.1M | -1.0% | $-5.6M | $-3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-72.3M. 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$91.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.04328605091952201
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5