DCF — MARYVIEW HOSPITAL
Enterprise Value: $-185.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-185.2M
Enterprise Value
$-66.7M
PV of Cash Flows
$-118.4M
PV of Terminal Value
$-190.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $358.4M | $-7.1M | -2.0% | $-22.3M | $-20.2M |
| Year 2 | $369.2M | $-3.6M | -1.0% | $-19.2M | $-15.9M |
| Year 3 | $380.3M | $0.1M | 0.0% | $-16.0M | $-12.0M |
| Year 4 | $391.7M | $2.0M | 1.0% | $-14.5M | $-9.9M |
| Year 5 | $403.4M | $3.1M | 1.0% | $-14.0M | $-8.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-185.2M. 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$348.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.024767391834290088
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5