DCF — PALI MOMI MEDICAL CENTER
Enterprise Value: $149.7M
🛡️ Public data only — no PHI permitted on this instance.
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$149.7M
Enterprise Value
$36.3M
PV of Cash Flows
$113.4M
PV of Terminal Value
$182.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $312.7M | $22.3M | 7.0% | $5.4M | $4.9M |
| Year 2 | $322.1M | $26.2M | 8.0% | $8.0M | $6.6M |
| Year 3 | $331.7M | $30.3M | 9.0% | $10.7M | $8.1M |
| Year 4 | $341.7M | $32.9M | 10.0% | $12.3M | $8.4M |
| Year 5 | $351.9M | $34.7M | 10.0% | $13.4M | $8.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $149.7M. Terminal value accounts for 76% 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$303.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0662361132398891
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5