DCF — MEMORIAL HOSP & HEALTH CARE CTR
Enterprise Value: $165.1M
🛡️ Public data only — no PHI permitted on this instance.
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$165.1M
Enterprise Value
$42.0M
PV of Cash Flows
$123.1M
PV of Terminal Value
$198.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $266.9M | $22.7M | 9.0% | $7.4M | $6.7M |
| Year 2 | $274.9M | $26.1M | 10.0% | $9.7M | $8.0M |
| Year 3 | $283.1M | $29.7M | 11.0% | $12.1M | $9.1M |
| Year 4 | $291.6M | $32.1M | 11.0% | $13.5M | $9.2M |
| Year 5 | $300.4M | $33.8M | 11.0% | $14.5M | $9.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $165.1M. 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$259.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000061754878
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5