DCF — EMORY JOHNS CREEK HOSPITAL
Enterprise Value: $45.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$45.5M
Enterprise Value
$6.5M
PV of Cash Flows
$39.1M
PV of Terminal Value
$62.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $277.1M | $11.2M | 4.0% | $-1.6M | $-1.5M |
| Year 2 | $285.5M | $14.4M | 5.0% | $0.5M | $0.4M |
| Year 3 | $294.0M | $17.7M | 6.0% | $2.7M | $2.0M |
| Year 4 | $302.8M | $19.8M | 7.0% | $3.9M | $2.7M |
| Year 5 | $311.9M | $21.1M | 7.0% | $4.6M | $2.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $45.5M. Terminal value accounts for 86% of total EV — consider sensitivity to terminal assumptions.
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$269.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.035295491452744084
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5