DCF — OU MEDICAL CENTER
Enterprise Value: $470.8M
🛡️ Public data only — no PHI permitted on this instance.
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$470.8M
Enterprise Value
$96.2M
PV of Cash Flows
$374.5M
PV of Terminal Value
$603.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.7B | $87.2M | 5.0% | $4.2M | $3.8M |
| Year 2 | $1.7B | $107.3M | 6.0% | $17.5M | $14.4M |
| Year 3 | $1.8B | $128.5M | 7.0% | $31.5M | $23.7M |
| Year 4 | $1.9B | $141.7M | 8.0% | $39.4M | $26.9M |
| Year 5 | $1.9B | $150.7M | 8.0% | $44.1M | $27.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $470.8M. Terminal value accounts for 80% 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$1.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.046434470198942354
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5