DCF — AM 1 MENORAH MEDICAL CENTER
Enterprise Value: $198.7M
🛡️ Public data only — no PHI permitted on this instance.
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$198.7M
Enterprise Value
$51.2M
PV of Cash Flows
$147.6M
PV of Terminal Value
$237.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $298.1M | $26.7M | 9.0% | $9.3M | $8.5M |
| Year 2 | $307.0M | $30.6M | 10.0% | $11.9M | $9.8M |
| Year 3 | $316.2M | $34.7M | 11.0% | $14.6M | $11.0M |
| Year 4 | $325.7M | $37.4M | 11.0% | $16.3M | $11.1M |
| Year 5 | $335.5M | $39.3M | 12.0% | $17.4M | $10.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $198.7M. 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$289.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08471314405820299
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5