DCF — SAN RAMON REG. MEDICAL CENTER
Enterprise Value: $14.9M
🛡️ Public data only — no PHI permitted on this instance.
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$14.9M
Enterprise Value
$-0.4M
PV of Cash Flows
$15.3M
PV of Terminal Value
$24.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $189.4M | $6.0M | 3.0% | $-2.3M | $-2.1M |
| Year 2 | $195.1M | $8.2M | 4.0% | $-0.9M | $-0.8M |
| Year 3 | $200.9M | $10.4M | 5.0% | $0.6M | $0.4M |
| Year 4 | $206.9M | $11.8M | 6.0% | $1.4M | $0.9M |
| Year 5 | $213.1M | $12.7M | 6.0% | $1.8M | $1.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $14.9M. 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$183.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.026873477594833137
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5