DCF — UH GEAUGA MEDICAL CENTER
Enterprise Value: $96.5M
🛡️ Public data only — no PHI permitted on this instance.
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$96.5M
Enterprise Value
$23.7M
PV of Cash Flows
$72.8M
PV of Terminal Value
$117.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $188.8M | $14.1M | 7.0% | $3.7M | $3.4M |
| Year 2 | $194.5M | $16.4M | 8.0% | $5.3M | $4.4M |
| Year 3 | $200.3M | $18.9M | 9.0% | $7.0M | $5.2M |
| Year 4 | $206.3M | $20.5M | 10.0% | $7.9M | $5.4M |
| Year 5 | $212.5M | $21.7M | 10.0% | $8.6M | $5.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $96.5M. Terminal value accounts for 75% 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$183.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.0694343943751602
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5