DCF — MEADOWVIEW REGIONAL MEDICAL CENTER
Enterprise Value: $9.8M
🛡️ Public data only — no PHI permitted on this instance.
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$9.8M
Enterprise Value
$0.9M
PV of Cash Flows
$8.8M
PV of Terminal Value
$14.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $77.5M | $2.8M | 4.0% | $-0.7M | $-0.6M |
| Year 2 | $79.8M | $3.7M | 5.0% | $-0.1M | $-0.1M |
| Year 3 | $82.2M | $4.6M | 6.0% | $0.5M | $0.4M |
| Year 4 | $84.6M | $5.2M | 6.0% | $0.9M | $0.6M |
| Year 5 | $87.2M | $5.6M | 6.0% | $1.0M | $0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $9.8M. Terminal value accounts for 90% of total EV — consider sensitivity to terminal assumptions.
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$75.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.031534076509832885
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5