DCF — SUNRISE HOSPITAL AND MEDICAL CENTER
Enterprise Value: $375.0M
🛡️ Public data only — no PHI permitted on this instance.
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$375.0M
Enterprise Value
$88.9M
PV of Cash Flows
$286.0M
PV of Terminal Value
$460.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $864.5M | $57.7M | 7.0% | $12.1M | $11.0M |
| Year 2 | $890.4M | $68.4M | 8.0% | $19.2M | $15.8M |
| Year 3 | $917.1M | $79.6M | 9.0% | $26.6M | $20.0M |
| Year 4 | $944.6M | $86.7M | 9.0% | $31.0M | $21.1M |
| Year 5 | $973.0M | $91.7M | 9.0% | $33.7M | $20.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $375.0M. Terminal value accounts for 76% 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$839.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06179906625877915
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5