DCF — ELLIOT HOSPITAL
Enterprise Value: $870.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$870.7M
Enterprise Value
$240.0M
PV of Cash Flows
$630.8M
PV of Terminal Value
$1.0B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $680.6M | $102.1M | 15.0% | $52.0M | $47.3M |
| Year 2 | $701.0M | $112.2M | 16.0% | $58.8M | $48.6M |
| Year 3 | $722.1M | $122.7M | 17.0% | $66.0M | $49.6M |
| Year 4 | $743.7M | $130.1M | 17.0% | $70.8M | $48.3M |
| Year 5 | $766.0M | $136.0M | 18.0% | $74.3M | $46.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $870.7M. Terminal value accounts for 72% 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$660.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.14498167184996497
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5