DCF — SANTA MONICA UCLA MEDICAL CENTER
Enterprise Value: $79.7M
🛡️ Public data only — no PHI permitted on this instance.
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$79.7M
Enterprise Value
$1.8M
PV of Cash Flows
$77.9M
PV of Terminal Value
$125.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $861.0M | $28.6M | 3.0% | $-9.6M | $-8.7M |
| Year 2 | $886.8M | $38.3M | 4.0% | $-3.2M | $-2.7M |
| Year 3 | $913.4M | $48.6M | 5.0% | $3.5M | $2.6M |
| Year 4 | $940.8M | $54.8M | 6.0% | $7.2M | $4.9M |
| Year 5 | $969.0M | $58.9M | 6.0% | $9.2M | $5.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $79.7M. Terminal value accounts for 98% 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$835.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02824102455700179
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5