DCF — PORTER REGIONAL HOSPITAL
Enterprise Value: $236.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$236.2M
Enterprise Value
$60.1M
PV of Cash Flows
$176.1M
PV of Terminal Value
$283.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $381.7M | $32.4M | 9.0% | $10.6M | $9.6M |
| Year 2 | $393.2M | $37.4M | 10.0% | $13.8M | $11.4M |
| Year 3 | $405.0M | $42.5M | 11.0% | $17.3M | $13.0M |
| Year 4 | $417.1M | $45.9M | 11.0% | $19.4M | $13.2M |
| Year 5 | $429.7M | $48.3M | 11.0% | $20.8M | $12.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $236.2M. 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$370.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000043169878
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5