DCF — HIALEAH HOSPITAL
Enterprise Value: $60.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$60.5M
Enterprise Value
$14.6M
PV of Cash Flows
$45.9M
PV of Terminal Value
$73.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $128.3M | $9.0M | 7.0% | $2.2M | $2.0M |
| Year 2 | $132.1M | $10.6M | 8.0% | $3.2M | $2.7M |
| Year 3 | $136.1M | $12.3M | 9.0% | $4.3M | $3.3M |
| Year 4 | $140.2M | $13.4M | 10.0% | $5.0M | $3.4M |
| Year 5 | $144.4M | $14.2M | 10.0% | $5.4M | $3.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $60.5M. Terminal value accounts for 76% 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$124.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0655116072108692
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5