DCF — RIVERSIDE METHODIST HOSPITAL
Enterprise Value: $272.3M
🛡️ Public data only — no PHI permitted on this instance.
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$272.3M
Enterprise Value
$36.3M
PV of Cash Flows
$236.1M
PV of Terminal Value
$380.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.7B | $69.0M | 4.0% | $-11.4M | $-10.3M |
| Year 2 | $1.8B | $89.1M | 5.0% | $1.8M | $1.5M |
| Year 3 | $1.9B | $110.3M | 6.0% | $15.8M | $11.9M |
| Year 4 | $1.9B | $123.2M | 6.0% | $23.4M | $16.0M |
| Year 5 | $2.0B | $131.8M | 7.0% | $27.8M | $17.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $272.3M. Terminal value accounts for 87% 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$1.7B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.034438791772385416
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5