DCF — LAKE AREA MEDICAL CENTER
Enterprise Value: $2.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$2.3M
Enterprise Value
$-1.4M
PV of Cash Flows
$3.8M
PV of Terminal Value
$6.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $84.0M | $2.3M | 3.0% | $-1.3M | $-1.2M |
| Year 2 | $86.5M | $3.2M | 4.0% | $-0.7M | $-0.6M |
| Year 3 | $89.1M | $4.2M | 5.0% | $-0.1M | $-0.1M |
| Year 4 | $91.8M | $4.8M | 5.0% | $0.3M | $0.2M |
| Year 5 | $94.5M | $5.1M | 5.0% | $0.4M | $0.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $2.3M. Terminal value accounts for 161% 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$81.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02185954560527569
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5