DCF — MEMORIAL HOSPITAL MIRAMAR
Enterprise Value: $338.3M
🛡️ Public data only — no PHI permitted on this instance.
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$338.3M
Enterprise Value
$92.9M
PV of Cash Flows
$245.3M
PV of Terminal Value
$395.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $275.5M | $39.9M | 14.0% | $20.0M | $18.2M |
| Year 2 | $283.7M | $44.0M | 15.0% | $22.7M | $18.8M |
| Year 3 | $292.2M | $48.2M | 16.0% | $25.6M | $19.2M |
| Year 4 | $301.0M | $51.1M | 17.0% | $27.5M | $18.8M |
| Year 5 | $310.0M | $53.5M | 17.0% | $28.9M | $17.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $338.3M. 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$267.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1399336951829356
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5