DCF — BANNER DESERT MEDICAL CENTER
Enterprise Value: $936.3M
🛡️ Public data only — no PHI permitted on this instance.
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$936.3M
Enterprise Value
$254.8M
PV of Cash Flows
$681.4M
PV of Terminal Value
$1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $858.1M | $112.8M | 13.0% | $53.6M | $48.8M |
| Year 2 | $883.8M | $125.0M | 14.0% | $61.9M | $51.1M |
| Year 3 | $910.4M | $137.9M | 15.0% | $70.6M | $53.0M |
| Year 4 | $937.7M | $146.7M | 16.0% | $76.2M | $52.0M |
| Year 5 | $965.8M | $153.5M | 16.0% | $80.3M | $49.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $936.3M. Terminal value accounts for 73% 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$833.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12646812567770158
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5