DCF — MEM. HOSPT. OF SWEETWATER COUNTY
Enterprise Value: $-154.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$-154.2M
Enterprise Value
$-49.3M
PV of Cash Flows
$-104.9M
PV of Terminal Value
$-168.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $110.9M | $-9.3M | -8.0% | $-14.0M | $-12.8M |
| Year 2 | $114.3M | $-8.5M | -7.0% | $-13.3M | $-11.0M |
| Year 3 | $117.7M | $-7.6M | -6.0% | $-12.5M | $-9.4M |
| Year 4 | $121.2M | $-7.2M | -6.0% | $-12.3M | $-8.4M |
| Year 5 | $124.9M | $-7.1M | -6.0% | $-12.4M | $-7.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-154.2M. 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$107.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.08917164027445758
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5