DCF — EDWARD HOSPITAL
Enterprise Value: $270.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$270.3M
Enterprise Value
$69.8M
PV of Cash Flows
$200.5M
PV of Terminal Value
$322.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $396.4M | $36.2M | 9.0% | $12.8M | $11.7M |
| Year 2 | $408.3M | $41.3M | 10.0% | $16.3M | $13.4M |
| Year 3 | $420.6M | $46.8M | 11.0% | $19.9M | $15.0M |
| Year 4 | $433.2M | $50.3M | 12.0% | $22.1M | $15.1M |
| Year 5 | $446.2M | $53.0M | 12.0% | $23.6M | $14.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $270.3M. Terminal value accounts for 74% 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$384.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0862099718368868
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5