DCF — MEMORIAL HOSPITAL
Enterprise Value: $215.5M
🛡️ Public data only — no PHI permitted on this instance.
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$215.5M
Enterprise Value
$58.8M
PV of Cash Flows
$156.6M
PV of Terminal Value
$252.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $190.0M | $25.8M | 14.0% | $12.5M | $11.3M |
| Year 2 | $195.7M | $28.5M | 15.0% | $14.3M | $11.8M |
| Year 3 | $201.6M | $31.4M | 16.0% | $16.3M | $12.2M |
| Year 4 | $207.6M | $33.4M | 16.0% | $17.5M | $12.0M |
| Year 5 | $213.9M | $34.9M | 16.0% | $18.5M | $11.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $215.5M. Terminal value accounts for 73% 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$184.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1306817844253724
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5