DCF — GHS GREENVILLE MEMORIAL HOSPITAL
Enterprise Value: $1.0B
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$1.0B
Enterprise Value
$255.5M
PV of Cash Flows
$748.3M
PV of Terminal Value
$1.2B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.6B | $137.9M | 9.0% | $44.9M | $40.8M |
| Year 2 | $1.7B | $158.7M | 10.0% | $58.8M | $48.6M |
| Year 3 | $1.7B | $180.7M | 11.0% | $73.4M | $55.2M |
| Year 4 | $1.8B | $195.0M | 11.0% | $82.3M | $56.2M |
| Year 5 | $1.8B | $205.4M | 11.0% | $88.2M | $54.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $1.0B. Terminal value accounts for 75% 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$1.6B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000010158796
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5