DCF — BRUNSWICK COMMUNITY HOSPITAL
Enterprise Value: $165.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$165.2M
Enterprise Value
$45.1M
PV of Cash Flows
$120.1M
PV of Terminal Value
$193.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $147.5M | $19.8M | 13.0% | $9.5M | $8.7M |
| Year 2 | $151.9M | $21.9M | 14.0% | $11.0M | $9.1M |
| Year 3 | $156.5M | $24.1M | 15.0% | $12.5M | $9.4M |
| Year 4 | $161.2M | $25.7M | 16.0% | $13.4M | $9.2M |
| Year 5 | $166.0M | $26.9M | 16.0% | $14.2M | $8.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $165.2M. Terminal value accounts for 73% 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$143.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1293211435081631
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5