DCF — BEAUMONT HOSPITAL- FARMINGTON HILLS
Enterprise Value: $61.7M
🛡️ Public data only — no PHI permitted on this instance.
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$61.7M
Enterprise Value
$6.9M
PV of Cash Flows
$54.8M
PV of Terminal Value
$88.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $447.3M | $16.9M | 4.0% | $-3.5M | $-3.2M |
| Year 2 | $460.7M | $22.0M | 5.0% | $-0.1M | $-0.1M |
| Year 3 | $474.5M | $27.4M | 6.0% | $3.4M | $2.6M |
| Year 4 | $488.7M | $30.6M | 6.0% | $5.4M | $3.7M |
| Year 5 | $503.4M | $32.8M | 7.0% | $6.5M | $4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $61.7M. Terminal value accounts for 89% 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$434.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03270429492841003
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5