DCF — BUCHANAN GENERAL HOSPITAL
Enterprise Value: $-64.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-64.6M
Enterprise Value
$-20.1M
PV of Cash Flows
$-44.5M
PV of Terminal Value
$-71.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $30.5M | $-4.2M | -14.0% | $-5.5M | $-5.0M |
| Year 2 | $31.4M | $-4.0M | -13.0% | $-5.3M | $-4.4M |
| Year 3 | $32.3M | $-3.8M | -12.0% | $-5.2M | $-3.9M |
| Year 4 | $33.3M | $-3.8M | -11.0% | $-5.2M | $-3.5M |
| Year 5 | $34.3M | $-3.8M | -11.0% | $-5.2M | $-3.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-64.6M. 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$29.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.14310449696778987
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5