DCF — JOHN MUIR MEDICAL CENTER - WC
Enterprise Value: $276.0M
🛡️ Public data only — no PHI permitted on this instance.
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$276.0M
Enterprise Value
$53.1M
PV of Cash Flows
$222.9M
PV of Terminal Value
$358.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.1B | $54.3M | 5.0% | $0.1M | $0.1M |
| Year 2 | $1.2B | $67.5M | 6.0% | $8.8M | $7.3M |
| Year 3 | $1.2B | $81.5M | 7.0% | $18.0M | $13.6M |
| Year 4 | $1.2B | $90.0M | 7.0% | $23.2M | $15.8M |
| Year 5 | $1.3B | $95.9M | 8.0% | $26.3M | $16.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $276.0M. Terminal value accounts for 81% 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.043271289143376176
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5