DCF — MEMORIAL HOSPITAL - LOS BANOS
Enterprise Value: $64.3M
🛡️ Public data only — no PHI permitted on this instance.
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$64.3M
Enterprise Value
$16.4M
PV of Cash Flows
$47.9M
PV of Terminal Value
$77.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $103.9M | $8.8M | 8.0% | $2.9M | $2.6M |
| Year 2 | $107.1M | $10.2M | 9.0% | $3.8M | $3.1M |
| Year 3 | $110.3M | $11.6M | 10.0% | $4.7M | $3.5M |
| Year 4 | $113.6M | $12.5M | 11.0% | $5.3M | $3.6M |
| Year 5 | $117.0M | $13.2M | 11.0% | $5.7M | $3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $64.3M. Terminal value accounts for 75% 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$100.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999881091596
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5