DCF — TEMECULA VALLEY HOSPITAL
Enterprise Value: $146.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$146.2M
Enterprise Value
$36.9M
PV of Cash Flows
$109.3M
PV of Terminal Value
$176.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $246.9M | $20.3M | 8.0% | $6.3M | $5.8M |
| Year 2 | $254.3M | $23.5M | 9.0% | $8.4M | $7.0M |
| Year 3 | $261.9M | $26.8M | 10.0% | $10.7M | $8.0M |
| Year 4 | $269.8M | $29.0M | 11.0% | $12.0M | $8.2M |
| Year 5 | $277.9M | $30.5M | 11.0% | $12.9M | $8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $146.2M. 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$239.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07737820363668034
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5