DCF — MINERS MEMORIAL MEDICAL CENTER
Enterprise Value: $117.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$117.7M
Enterprise Value
$32.0M
PV of Cash Flows
$85.8M
PV of Terminal Value
$138.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $110.9M | $14.3M | 13.0% | $6.7M | $6.1M |
| Year 2 | $114.3M | $15.8M | 14.0% | $7.7M | $6.4M |
| Year 3 | $117.7M | $17.5M | 15.0% | $8.9M | $6.7M |
| Year 4 | $121.2M | $18.6M | 15.0% | $9.6M | $6.5M |
| Year 5 | $124.9M | $19.5M | 16.0% | $10.1M | $6.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $117.7M. 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$107.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12351255775055678
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5