DCF — EMANUEL MEDICAL CENTER
Enterprise Value: $276.6M
🛡️ Public data only — no PHI permitted on this instance.
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$276.6M
Enterprise Value
$74.3M
PV of Cash Flows
$202.4M
PV of Terminal Value
$325.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $294.6M | $34.3M | 12.0% | $15.1M | $13.7M |
| Year 2 | $303.5M | $38.4M | 13.0% | $17.8M | $14.7M |
| Year 3 | $312.6M | $42.7M | 14.0% | $20.7M | $15.6M |
| Year 4 | $322.0M | $45.6M | 14.0% | $22.5M | $15.4M |
| Year 5 | $331.6M | $47.7M | 14.0% | $23.8M | $14.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $276.6M. 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$286.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1114859902261207
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5