DCF — DESERT VIEW REGIONAL MEDICAL CENTER
Enterprise Value: $0.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$0.5M
Enterprise Value
$-0.8M
PV of Cash Flows
$1.2M
PV of Terminal Value
$2.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $35.5M | $0.9M | 3.0% | $-0.6M | $-0.5M |
| Year 2 | $36.5M | $1.3M | 4.0% | $-0.3M | $-0.3M |
| Year 3 | $37.6M | $1.7M | 5.0% | $-0.1M | $-0.1M |
| Year 4 | $38.8M | $2.0M | 5.0% | $0.1M | $0.0M |
| Year 5 | $39.9M | $2.1M | 5.0% | $0.1M | $0.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $0.5M. Terminal value accounts for 265% 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$34.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.020403627849877287
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5