DCF — COMMUNITY HOSPITAL
Enterprise Value: $91.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$91.7M
Enterprise Value
$23.3M
PV of Cash Flows
$68.4M
PV of Terminal Value
$110.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $148.2M | $12.6M | 9.0% | $4.1M | $3.7M |
| Year 2 | $152.7M | $14.5M | 10.0% | $5.4M | $4.4M |
| Year 3 | $157.3M | $16.5M | 11.0% | $6.7M | $5.0M |
| Year 4 | $162.0M | $17.8M | 11.0% | $7.5M | $5.1M |
| Year 5 | $166.8M | $18.8M | 11.0% | $8.1M | $5.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $91.7M. 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$143.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000333548764
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5