DCF — GRADY MEMORIAL HOSPITAL
Enterprise Value: $93.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$93.5M
Enterprise Value
$23.8M
PV of Cash Flows
$69.7M
PV of Terminal Value
$112.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $151.1M | $12.8M | 9.0% | $4.2M | $3.8M |
| Year 2 | $155.7M | $14.8M | 10.0% | $5.5M | $4.5M |
| Year 3 | $160.3M | $16.8M | 10.0% | $6.8M | $5.1M |
| Year 4 | $165.1M | $18.2M | 11.0% | $7.7M | $5.2M |
| Year 5 | $170.1M | $19.1M | 11.0% | $8.2M | $5.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $93.5M. 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$146.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5