DCF — CATAWBA VALLEY MEDICAL CENTER
Enterprise Value: $188.8M
🛡️ Public data only — no PHI permitted on this instance.
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$188.8M
Enterprise Value
$44.0M
PV of Cash Flows
$144.8M
PV of Terminal Value
$233.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $465.5M | $29.8M | 6.0% | $5.6M | $5.1M |
| Year 2 | $479.5M | $35.5M | 7.0% | $9.3M | $7.7M |
| Year 3 | $493.8M | $41.5M | 8.0% | $13.3M | $10.0M |
| Year 4 | $508.7M | $45.3M | 9.0% | $15.6M | $10.7M |
| Year 5 | $523.9M | $48.0M | 9.0% | $17.1M | $10.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $188.8M. Terminal value accounts for 77% 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$451.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.059023261405421135
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5