DCF — MOUNT NITTANY MEDICAL CENTER
Enterprise Value: $494.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$494.8M
Enterprise Value
$134.6M
PV of Cash Flows
$360.1M
PV of Terminal Value
$580.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $455.0M | $59.7M | 13.0% | $28.3M | $25.7M |
| Year 2 | $468.6M | $66.1M | 14.0% | $32.7M | $27.0M |
| Year 3 | $482.7M | $72.9M | 15.0% | $37.3M | $28.0M |
| Year 4 | $497.1M | $77.6M | 16.0% | $40.3M | $27.5M |
| Year 5 | $512.1M | $81.2M | 16.0% | $42.4M | $26.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $494.8M. 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$441.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12611578130469428
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5