DCF — CENTRAL PENINSULA GENERAL HOSPITAL
Enterprise Value: $97.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$97.1M
Enterprise Value
$22.0M
PV of Cash Flows
$75.0M
PV of Terminal Value
$120.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $262.8M | $15.9M | 6.0% | $2.4M | $2.2M |
| Year 2 | $270.7M | $19.1M | 7.0% | $4.5M | $3.8M |
| Year 3 | $278.8M | $22.4M | 8.0% | $6.8M | $5.1M |
| Year 4 | $287.2M | $24.5M | 9.0% | $8.0M | $5.5M |
| Year 5 | $295.8M | $26.0M | 9.0% | $8.8M | $5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $97.1M. Terminal value accounts for 77% of total EV — typical range (60-80%).
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$255.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05545853066338375
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5