DCF — GADSDEN REGIONAL MEDICAL CENTER
Enterprise Value: $7.0M
🛡️ Public data only — no PHI permitted on this instance.
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$7.0M
Enterprise Value
$-2.5M
PV of Cash Flows
$9.4M
PV of Terminal Value
$15.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $179.8M | $5.0M | 3.0% | $-2.7M | $-2.5M |
| Year 2 | $185.2M | $7.0M | 4.0% | $-1.4M | $-1.2M |
| Year 3 | $190.8M | $9.1M | 5.0% | $-0.0M | $-0.0M |
| Year 4 | $196.5M | $10.4M | 5.0% | $0.7M | $0.5M |
| Year 5 | $202.4M | $11.2M | 6.0% | $1.1M | $0.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $7.0M. Terminal value accounts for 136% 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$174.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.022936965960934048
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5