DCF — MEMORIAL HOSPITAL MODESTO
Enterprise Value: $309.7M
🛡️ Public data only — no PHI permitted on this instance.
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$309.7M
Enterprise Value
$71.6M
PV of Cash Flows
$238.1M
PV of Terminal Value
$383.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $786.7M | $49.4M | 6.0% | $8.7M | $7.9M |
| Year 2 | $810.3M | $59.0M | 7.0% | $15.0M | $12.4M |
| Year 3 | $834.6M | $69.2M | 8.0% | $21.8M | $16.3M |
| Year 4 | $859.6M | $75.5M | 9.0% | $25.6M | $17.5M |
| Year 5 | $885.4M | $80.0M | 9.0% | $28.1M | $17.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $309.7M. Terminal value accounts for 77% 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$763.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05785682376411615
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5