DCF — MOBILE INFIRMARY MEDICAL CENTER
Enterprise Value: $67.4M
🛡️ Public data only — no PHI permitted on this instance.
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$67.4M
Enterprise Value
$5.8M
PV of Cash Flows
$61.6M
PV of Terminal Value
$99.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $558.5M | $20.1M | 4.0% | $-5.1M | $-4.6M |
| Year 2 | $575.2M | $26.5M | 5.0% | $-0.9M | $-0.7M |
| Year 3 | $592.5M | $33.2M | 6.0% | $3.5M | $2.6M |
| Year 4 | $610.2M | $37.2M | 6.0% | $5.9M | $4.0M |
| Year 5 | $628.6M | $39.9M | 6.0% | $7.3M | $4.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $67.4M. Terminal value accounts for 91% 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$542.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.031005592520921298
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5