DCF — MERITER HOSPITAL INC.
Enterprise Value: $-799.1M
🛡️ Public data only — no PHI permitted on this instance.
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$-799.1M
Enterprise Value
$-253.8M
PV of Cash Flows
$-545.3M
PV of Terminal Value
$-878.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $529.3M | $-49.2M | -9.0% | $-71.6M | $-65.1M |
| Year 2 | $545.2M | $-45.3M | -8.0% | $-68.3M | $-56.5M |
| Year 3 | $561.6M | $-41.0M | -7.0% | $-64.8M | $-48.7M |
| Year 4 | $578.4M | $-39.3M | -7.0% | $-63.8M | $-43.6M |
| Year 5 | $595.8M | $-39.0M | -7.0% | $-64.3M | $-39.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-799.1M. 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$513.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.09802403544052835
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5