DCF — MIMBRES MEMORIAL HOSPITAL
Enterprise Value: $75.8M
🛡️ Public data only — no PHI permitted on this instance.
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$75.8M
Enterprise Value
$20.9M
PV of Cash Flows
$54.9M
PV of Terminal Value
$88.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $58.3M | $8.9M | 15.0% | $4.5M | $4.1M |
| Year 2 | $60.1M | $9.7M | 16.0% | $5.1M | $4.2M |
| Year 3 | $61.9M | $10.6M | 17.0% | $5.7M | $4.3M |
| Year 4 | $63.8M | $11.3M | 18.0% | $6.2M | $4.2M |
| Year 5 | $65.7M | $11.8M | 18.0% | $6.5M | $4.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $75.8M. 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$56.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1468511329100338
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5