DCF — ADENA REGIONAL MEDICAL CENTER
Enterprise Value: $77.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$77.5M
Enterprise Value
$10.7M
PV of Cash Flows
$66.8M
PV of Terminal Value
$107.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $484.8M | $19.3M | 4.0% | $-3.0M | $-2.7M |
| Year 2 | $499.4M | $24.9M | 5.0% | $0.7M | $0.5M |
| Year 3 | $514.3M | $30.8M | 6.0% | $4.5M | $3.4M |
| Year 4 | $529.8M | $34.4M | 6.0% | $6.7M | $4.5M |
| Year 5 | $545.7M | $36.8M | 7.0% | $7.9M | $4.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $77.5M. Terminal value accounts for 86% 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$470.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03485332521544284
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5