DCF — THE MEDICAL CENTER OF AURORA
Enterprise Value: $341.6M
🛡️ Public data only — no PHI permitted on this instance.
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$341.6M
Enterprise Value
$90.1M
PV of Cash Flows
$251.5M
PV of Terminal Value
$405.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $428.3M | $43.9M | 10.0% | $17.5M | $15.9M |
| Year 2 | $441.2M | $49.7M | 11.0% | $21.3M | $17.6M |
| Year 3 | $454.4M | $55.7M | 12.0% | $25.4M | $19.1M |
| Year 4 | $468.0M | $59.7M | 13.0% | $27.9M | $19.1M |
| Year 5 | $482.1M | $62.7M | 13.0% | $29.6M | $18.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $341.6M. Terminal value accounts for 74% 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$415.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09757582400317505
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5