DCF — MEMORIAL REGIONAL MEDICAL CENTER
Enterprise Value: $-233.9M
🛡️ Public data only — no PHI permitted on this instance.
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$-233.9M
Enterprise Value
$-82.6M
PV of Cash Flows
$-151.3M
PV of Terminal Value
$-243.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $401.2M | $-9.9M | -2.0% | $-26.9M | $-24.4M |
| Year 2 | $413.2M | $-6.1M | -1.0% | $-23.5M | $-19.5M |
| Year 3 | $425.6M | $-2.0M | -0.0% | $-20.0M | $-15.0M |
| Year 4 | $438.4M | $0.1M | 0.0% | $-18.4M | $-12.6M |
| Year 5 | $451.5M | $1.3M | 0.0% | $-17.8M | $-11.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-233.9M. 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$389.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02965904925506179
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5