DCF — NORTH SHORE MEDICAL CENTER AND FMC
Enterprise Value: $84.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$84.1M
Enterprise Value
$15.2M
PV of Cash Flows
$68.8M
PV of Terminal Value
$110.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $380.6M | $17.5M | 5.0% | $-0.6M | $-0.6M |
| Year 2 | $392.0M | $21.9M | 6.0% | $2.3M | $1.9M |
| Year 3 | $403.7M | $26.6M | 7.0% | $5.4M | $4.0M |
| Year 4 | $415.9M | $29.5M | 7.0% | $7.1M | $4.8M |
| Year 5 | $428.3M | $31.4M | 7.0% | $8.1M | $5.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $84.1M. 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$369.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0408606739980424
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5