DCF — SPARROW CLINTON HOSPITAL
Enterprise Value: $45.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$45.1M
Enterprise Value
$11.8M
PV of Cash Flows
$33.3M
PV of Terminal Value
$53.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $61.1M | $5.9M | 10.0% | $2.2M | $2.0M |
| Year 2 | $62.9M | $6.7M | 11.0% | $2.8M | $2.3M |
| Year 3 | $64.8M | $7.6M | 12.0% | $3.3M | $2.5M |
| Year 4 | $66.8M | $8.1M | 12.0% | $3.7M | $2.5M |
| Year 5 | $68.8M | $8.5M | 12.0% | $3.9M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $45.1M. 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$59.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09180027235217467
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5