DCF — ORANGE COUNTY GLOBAL MEDICAL CENTER
Enterprise Value: $9.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$9.9M
Enterprise Value
$0.7M
PV of Cash Flows
$9.1M
PV of Terminal Value
$14.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $86.5M | $3.1M | 4.0% | $-0.8M | $-0.8M |
| Year 2 | $89.0M | $4.0M | 5.0% | $-0.2M | $-0.2M |
| Year 3 | $91.7M | $5.1M | 6.0% | $0.5M | $0.4M |
| Year 4 | $94.5M | $5.7M | 6.0% | $0.9M | $0.6M |
| Year 5 | $97.3M | $6.1M | 6.0% | $1.1M | $0.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $9.9M. Terminal value accounts for 93% 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$83.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.030378030557136736
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5