DCF — ATLANTICARE REGIONAL MEDICAL CENTER
Enterprise Value: $32.0M
🛡️ Public data only — no PHI permitted on this instance.
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$32.0M
Enterprise Value
$-11.1M
PV of Cash Flows
$43.1M
PV of Terminal Value
$69.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $815.1M | $22.8M | 3.0% | $-12.3M | $-11.2M |
| Year 2 | $839.5M | $31.9M | 4.0% | $-6.4M | $-5.3M |
| Year 3 | $864.7M | $41.5M | 5.0% | $-0.1M | $-0.1M |
| Year 4 | $890.7M | $47.2M | 5.0% | $3.3M | $2.2M |
| Year 5 | $917.4M | $50.9M | 6.0% | $5.1M | $3.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $32.0M. Terminal value accounts for 135% 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$791.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.022993391693578943
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5