DCF — PARKLAND HEALTH CENTER - FARMINGTON
Enterprise Value: $87.3M
🛡️ Public data only — no PHI permitted on this instance.
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$87.3M
Enterprise Value
$22.5M
PV of Cash Flows
$64.7M
PV of Terminal Value
$104.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $127.9M | $11.7M | 9.0% | $4.1M | $3.8M |
| Year 2 | $131.8M | $13.3M | 10.0% | $5.3M | $4.3M |
| Year 3 | $135.7M | $15.1M | 11.0% | $6.4M | $4.8M |
| Year 4 | $139.8M | $16.3M | 12.0% | $7.1M | $4.9M |
| Year 5 | $144.0M | $17.1M | 12.0% | $7.6M | $4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $87.3M. 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$124.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08624525339433822
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5