DCF — MARIAN MEDICAL CENTER
Enterprise Value: $223.1M
🛡️ Public data only — no PHI permitted on this instance.
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$223.1M
Enterprise Value
$46.3M
PV of Cash Flows
$176.7M
PV of Terminal Value
$284.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $774.0M | $40.6M | 5.0% | $2.5M | $2.3M |
| Year 2 | $797.2M | $49.8M | 6.0% | $8.6M | $7.1M |
| Year 3 | $821.2M | $59.5M | 7.0% | $15.0M | $11.3M |
| Year 4 | $845.8M | $65.5M | 8.0% | $18.6M | $12.7M |
| Year 5 | $871.2M | $69.7M | 8.0% | $20.8M | $12.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $223.1M. Terminal value accounts for 79% 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$751.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04747823473307451
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5