DCF — GULF BREEZE HOSPITAL
Enterprise Value: $139.0M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$139.0M
Enterprise Value
$37.9M
PV of Cash Flows
$101.1M
PV of Terminal Value
$162.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $125.4M | $16.7M | 13.0% | $8.0M | $7.3M |
| Year 2 | $129.2M | $18.5M | 14.0% | $9.2M | $7.6M |
| Year 3 | $133.1M | $20.4M | 15.0% | $10.5M | $7.9M |
| Year 4 | $137.1M | $21.7M | 16.0% | $11.3M | $7.7M |
| Year 5 | $141.2M | $22.7M | 16.0% | $11.9M | $7.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $139.0M. Terminal value accounts for 73% 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$121.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12812748032920582
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5