DCF — PARK NICOLLET METHODIST HOSPITAL
Enterprise Value: $89.3M
🛡️ Public data only — no PHI permitted on this instance.
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$89.3M
Enterprise Value
$7.1M
PV of Cash Flows
$82.2M
PV of Terminal Value
$132.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $763.9M | $27.2M | 4.0% | $-7.1M | $-6.5M |
| Year 2 | $786.8M | $35.9M | 5.0% | $-1.5M | $-1.2M |
| Year 3 | $810.4M | $45.1M | 6.0% | $4.6M | $3.4M |
| Year 4 | $834.8M | $50.6M | 6.0% | $7.8M | $5.4M |
| Year 5 | $859.8M | $54.3M | 6.0% | $9.7M | $6.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $89.3M. Terminal value accounts for 92% 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$741.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03062833772849199
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5