DCF — MEMORIAL HOSPITAL OF JACKSONVILLE
Enterprise Value: $290.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$290.7M
Enterprise Value
$74.0M
PV of Cash Flows
$216.7M
PV of Terminal Value
$349.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $469.8M | $39.9M | 9.0% | $13.0M | $11.8M |
| Year 2 | $483.9M | $46.0M | 10.0% | $17.0M | $14.1M |
| Year 3 | $498.4M | $52.3M | 11.0% | $21.3M | $16.0M |
| Year 4 | $513.4M | $56.5M | 11.0% | $23.8M | $16.3M |
| Year 5 | $528.8M | $59.5M | 11.0% | $25.5M | $15.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $290.7M. 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$456.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000087693279
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5