DCF — HEMET VALLEY MEDICAL CENTER
Enterprise Value: $212.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$212.9M
Enterprise Value
$58.1M
PV of Cash Flows
$154.7M
PV of Terminal Value
$249.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $187.6M | $25.5M | 14.0% | $12.3M | $11.2M |
| Year 2 | $193.2M | $28.2M | 15.0% | $14.2M | $11.7M |
| Year 3 | $199.0M | $31.0M | 16.0% | $16.1M | $12.1M |
| Year 4 | $205.0M | $33.0M | 16.0% | $17.3M | $11.8M |
| Year 5 | $211.1M | $34.5M | 16.0% | $18.2M | $11.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $212.9M. 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$182.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13077086832226525
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5