DCF — WILLIAM BEAUMONT HOSPITAL - TROY
Enterprise Value: $33.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$33.5M
Enterprise Value
$-9.5M
PV of Cash Flows
$43.0M
PV of Terminal Value
$69.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $769.8M | $21.9M | 3.0% | $-11.4M | $-10.3M |
| Year 2 | $792.9M | $30.5M | 4.0% | $-5.8M | $-4.8M |
| Year 3 | $816.7M | $39.5M | 5.0% | $0.2M | $0.1M |
| Year 4 | $841.2M | $44.9M | 5.0% | $3.3M | $2.3M |
| Year 5 | $866.4M | $48.4M | 6.0% | $5.1M | $3.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $33.5M. Terminal value accounts for 128% 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$747.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.023409741574310992
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5