DCF — WATAUGA MEDICAL CENTER
Enterprise Value: $9.3M
🛡️ Public data only — no PHI permitted on this instance.
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$9.3M
Enterprise Value
$-2.1M
PV of Cash Flows
$11.4M
PV of Terminal Value
$18.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $192.9M | $5.6M | 3.0% | $-2.8M | $-2.5M |
| Year 2 | $198.7M | $7.7M | 4.0% | $-1.4M | $-1.1M |
| Year 3 | $204.7M | $10.0M | 5.0% | $0.1M | $0.1M |
| Year 4 | $210.8M | $11.4M | 5.0% | $0.9M | $0.6M |
| Year 5 | $217.1M | $12.2M | 6.0% | $1.3M | $0.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $9.3M. Terminal value accounts for 123% 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$187.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02387628804175398
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5