DCF — COMMUNITY HOWARD REGIONAL HEALTH
Enterprise Value: $45.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$45.4M
Enterprise Value
$8.7M
PV of Cash Flows
$36.7M
PV of Terminal Value
$59.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $187.4M | $9.0M | 5.0% | $-0.0M | $-0.0M |
| Year 2 | $193.0M | $11.2M | 6.0% | $1.4M | $1.2M |
| Year 3 | $198.8M | $13.5M | 7.0% | $3.0M | $2.2M |
| Year 4 | $204.8M | $14.9M | 7.0% | $3.8M | $2.6M |
| Year 5 | $210.9M | $15.9M | 8.0% | $4.3M | $2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $45.4M. Terminal value accounts for 81% 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$181.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04297521785850992
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5