DCF — INTEGRIS CANADIAN VALLEY HOSPITAL
Enterprise Value: $23.9M
🛡️ Public data only — no PHI permitted on this instance.
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$23.9M
Enterprise Value
$4.9M
PV of Cash Flows
$19.1M
PV of Terminal Value
$30.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $87.4M | $4.5M | 5.0% | $0.2M | $0.2M |
| Year 2 | $90.1M | $5.5M | 6.0% | $0.9M | $0.7M |
| Year 3 | $92.8M | $6.6M | 7.0% | $1.6M | $1.2M |
| Year 4 | $95.5M | $7.3M | 8.0% | $2.0M | $1.4M |
| Year 5 | $98.4M | $7.7M | 8.0% | $2.2M | $1.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $23.9M. 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$84.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04604748064856913
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5