DCF — SCOTTISH RITE CHILDRENS MEDICAL CTR
Enterprise Value: $577.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$577.1M
Enterprise Value
$146.9M
PV of Cash Flows
$430.2M
PV of Terminal Value
$692.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $932.7M | $79.3M | 8.0% | $25.8M | $23.5M |
| Year 2 | $960.7M | $91.3M | 9.0% | $33.8M | $27.9M |
| Year 3 | $989.5M | $103.9M | 10.0% | $42.2M | $31.7M |
| Year 4 | $1.0B | $112.1M | 11.0% | $47.3M | $32.3M |
| Year 5 | $1.0B | $118.1M | 11.0% | $50.7M | $31.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $577.1M. 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$905.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.079999999690802
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5