DCF — INSPIRA MEDICAL CENTER ELMER
Enterprise Value: $29.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$29.8M
Enterprise Value
$-2.4M
PV of Cash Flows
$32.2M
PV of Terminal Value
$51.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $442.2M | $13.6M | 3.0% | $-5.8M | $-5.2M |
| Year 2 | $455.5M | $18.6M | 4.0% | $-2.5M | $-2.1M |
| Year 3 | $469.1M | $23.8M | 5.0% | $0.9M | $0.7M |
| Year 4 | $483.2M | $26.9M | 6.0% | $2.8M | $1.9M |
| Year 5 | $497.7M | $29.0M | 6.0% | $3.8M | $2.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $29.8M. Terminal value accounts for 108% 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$429.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.025756765425272016
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5