DCF — EDEN MEDICAL CENTER
Enterprise Value: $31.5M
🛡️ Public data only — no PHI permitted on this instance.
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$31.5M
Enterprise Value
$-0.8M
PV of Cash Flows
$32.3M
PV of Terminal Value
$52.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $401.5M | $12.8M | 3.0% | $-4.9M | $-4.5M |
| Year 2 | $413.5M | $17.3M | 4.0% | $-1.9M | $-1.6M |
| Year 3 | $425.9M | $22.1M | 5.0% | $1.2M | $0.9M |
| Year 4 | $438.7M | $24.9M | 6.0% | $2.9M | $2.0M |
| Year 5 | $451.9M | $26.8M | 6.0% | $3.8M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $31.5M. Terminal value accounts for 103% 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$389.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.026846606947194908
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5