DCF — OLYMPIC MEDICAL CENTER
Enterprise Value: $-448.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-448.5M
Enterprise Value
$-140.7M
PV of Cash Flows
$-307.8M
PV of Terminal Value
$-495.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $245.0M | $-28.6M | -12.0% | $-39.0M | $-35.4M |
| Year 2 | $252.3M | $-26.9M | -11.0% | $-37.6M | $-31.1M |
| Year 3 | $259.9M | $-25.1M | -10.0% | $-36.1M | $-27.2M |
| Year 4 | $267.7M | $-24.6M | -9.0% | $-35.9M | $-24.5M |
| Year 5 | $275.7M | $-24.6M | -9.0% | $-36.3M | $-22.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-448.5M. 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$237.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.12172758449250137
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5