DCF — WHEELING HOSPITAL
Enterprise Value: $-563.8M
🛡️ Public data only — no PHI permitted on this instance.
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$-563.8M
Enterprise Value
$-180.8M
PV of Cash Flows
$-383.0M
PV of Terminal Value
$-616.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $423.8M | $-33.8M | -8.0% | $-51.8M | $-47.1M |
| Year 2 | $436.5M | $-30.5M | -7.0% | $-48.9M | $-40.5M |
| Year 3 | $449.6M | $-26.9M | -6.0% | $-45.9M | $-34.5M |
| Year 4 | $463.1M | $-25.4M | -5.0% | $-45.0M | $-30.7M |
| Year 5 | $476.9M | $-24.9M | -5.0% | $-45.1M | $-28.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-563.8M. 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$411.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.0848103909466831
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5