DCF — READING HOSPITAL AND MEDICAL CENTER
Enterprise Value: $499.2M
🛡️ Public data only — no PHI permitted on this instance.
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$499.2M
Enterprise Value
$117.6M
PV of Cash Flows
$381.6M
PV of Terminal Value
$614.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.2B | $77.6M | 7.0% | $15.6M | $14.2M |
| Year 2 | $1.2B | $92.1M | 8.0% | $25.2M | $20.8M |
| Year 3 | $1.3B | $107.4M | 9.0% | $35.3M | $26.5M |
| Year 4 | $1.3B | $117.1M | 9.0% | $41.2M | $28.2M |
| Year 5 | $1.3B | $124.0M | 9.0% | $45.0M | $27.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $499.2M. Terminal value accounts for 76% 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$1.1B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.060671507357924793
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5