DCF — FAITH REGIONAL HEALTH SERVICES
Enterprise Value: $169.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$169.2M
Enterprise Value
$44.8M
PV of Cash Flows
$124.4M
PV of Terminal Value
$200.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $204.0M | $21.6M | 11.0% | $8.8M | $8.0M |
| Year 2 | $210.1M | $24.3M | 12.0% | $10.7M | $8.8M |
| Year 3 | $216.4M | $27.2M | 13.0% | $12.6M | $9.5M |
| Year 4 | $222.9M | $29.1M | 13.0% | $13.8M | $9.4M |
| Year 5 | $229.6M | $30.6M | 13.0% | $14.7M | $9.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $169.2M. 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$198.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10073724131187468
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5