DCF — SOUTHERN MONO HEALTH CARE DISTRICT
Enterprise Value: $22.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$22.3M
Enterprise Value
$4.0M
PV of Cash Flows
$18.3M
PV of Terminal Value
$29.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $102.1M | $4.7M | 5.0% | $-0.2M | $-0.2M |
| Year 2 | $105.2M | $5.8M | 6.0% | $0.6M | $0.5M |
| Year 3 | $108.3M | $7.1M | 7.0% | $1.4M | $1.1M |
| Year 4 | $111.6M | $7.9M | 7.0% | $1.9M | $1.3M |
| Year 5 | $114.9M | $8.4M | 7.0% | $2.2M | $1.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $22.3M. Terminal value accounts for 82% 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$99.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04058789909122684
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5