DCF — MERCY MEDICAL CENTER REDDING
Enterprise Value: $92.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$92.7M
Enterprise Value
$12.1M
PV of Cash Flows
$80.6M
PV of Terminal Value
$129.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $606.1M | $23.7M | 4.0% | $-4.1M | $-3.7M |
| Year 2 | $624.3M | $30.7M | 5.0% | $0.5M | $0.4M |
| Year 3 | $643.0M | $38.1M | 6.0% | $5.3M | $4.0M |
| Year 4 | $662.3M | $42.5M | 6.0% | $8.0M | $5.5M |
| Year 5 | $682.2M | $45.5M | 7.0% | $9.5M | $5.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $92.7M. Terminal value accounts for 87% 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$588.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03417625555863606
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5