DCF — RIVER OAKS HOSPITAL
Enterprise Value: $65.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$65.8M
Enterprise Value
$16.2M
PV of Cash Flows
$49.6M
PV of Terminal Value
$79.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $127.8M | $9.6M | 7.0% | $2.6M | $2.3M |
| Year 2 | $131.6M | $11.2M | 8.0% | $3.6M | $3.0M |
| Year 3 | $135.6M | $12.9M | 9.0% | $4.7M | $3.6M |
| Year 4 | $139.6M | $13.9M | 10.0% | $5.4M | $3.7M |
| Year 5 | $143.8M | $14.7M | 10.0% | $5.8M | $3.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $65.8M. Terminal value accounts for 75% 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$124.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06981529423697726
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5