DCF — ELMHURST MEMORIAL HOSPITAL
Enterprise Value: $136.6M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$136.6M
Enterprise Value
$32.6M
PV of Cash Flows
$104.0M
PV of Terminal Value
$167.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $305.4M | $20.8M | 7.0% | $4.6M | $4.2M |
| Year 2 | $314.6M | $24.6M | 8.0% | $7.1M | $5.9M |
| Year 3 | $324.0M | $28.6M | 9.0% | $9.7M | $7.3M |
| Year 4 | $333.8M | $31.1M | 9.0% | $11.3M | $7.7M |
| Year 5 | $343.8M | $32.9M | 10.0% | $12.3M | $7.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $136.6M. 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$296.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06313495590645174
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5