DCF — MEMORIAL MEDICAL CENTER
Enterprise Value: $229.6M
🛡️ Public data only — no PHI permitted on this instance.
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$229.6M
Enterprise Value
$59.4M
PV of Cash Flows
$170.2M
PV of Terminal Value
$274.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $332.4M | $30.6M | 9.0% | $11.0M | $10.0M |
| Year 2 | $342.3M | $34.9M | 10.0% | $13.9M | $11.5M |
| Year 3 | $352.6M | $39.5M | 11.0% | $16.9M | $12.7M |
| Year 4 | $363.2M | $42.5M | 12.0% | $18.8M | $12.8M |
| Year 5 | $374.1M | $44.7M | 12.0% | $20.1M | $12.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $229.6M. Terminal value accounts for 74% 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$322.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08708002974892415
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5