DCF — FORT ATKINSON MEMORIAL HOSPITAL
Enterprise Value: $-202.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-202.5M
Enterprise Value
$-64.2M
PV of Cash Flows
$-138.3M
PV of Terminal Value
$-222.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $130.8M | $-12.5M | -10.0% | $-18.1M | $-16.4M |
| Year 2 | $134.7M | $-11.6M | -9.0% | $-17.3M | $-14.3M |
| Year 3 | $138.8M | $-10.5M | -8.0% | $-16.4M | $-12.3M |
| Year 4 | $142.9M | $-10.1M | -7.0% | $-16.2M | $-11.1M |
| Year 5 | $147.2M | $-10.1M | -7.0% | $-16.3M | $-10.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-202.5M. 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$127.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.10088314770948961
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5