DCF — VALLEY HOSPITAL MEDICAL CENTER
Enterprise Value: $34.1M
🛡️ Public data only — no PHI permitted on this instance.
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$34.1M
Enterprise Value
$1.9M
PV of Cash Flows
$32.2M
PV of Terminal Value
$51.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $325.1M | $11.2M | 3.0% | $-3.3M | $-3.0M |
| Year 2 | $334.9M | $14.9M | 4.0% | $-0.9M | $-0.8M |
| Year 3 | $344.9M | $18.8M | 5.0% | $1.6M | $1.2M |
| Year 4 | $355.3M | $21.1M | 6.0% | $3.0M | $2.1M |
| Year 5 | $365.9M | $22.7M | 6.0% | $3.8M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $34.1M. Terminal value accounts for 95% 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$315.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.029439271944721755
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5