DCF — MULTICARE COVINGTON MEDICAL CENTER
Enterprise Value: $-47.5M
🛡️ Public data only — no PHI permitted on this instance.
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$-47.5M
Enterprise Value
$-17.4M
PV of Cash Flows
$-30.1M
PV of Terminal Value
$-48.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $100.1M | $-1.7M | -2.0% | $-5.9M | $-5.4M |
| Year 2 | $103.1M | $-0.7M | -1.0% | $-5.1M | $-4.2M |
| Year 3 | $106.2M | $0.4M | 0.0% | $-4.1M | $-3.1M |
| Year 4 | $109.4M | $0.9M | 1.0% | $-3.7M | $-2.5M |
| Year 5 | $112.7M | $1.2M | 1.0% | $-3.5M | $-2.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-47.5M. 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$97.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.02164655076758941
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5