DCF — VALLEY BAPTIST MEDICAL CENTER
Enterprise Value: $461.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$461.7M
Enterprise Value
$126.1M
PV of Cash Flows
$335.6M
PV of Terminal Value
$540.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $406.7M | $55.2M | 14.0% | $26.7M | $24.3M |
| Year 2 | $418.9M | $61.1M | 15.0% | $30.7M | $25.4M |
| Year 3 | $431.5M | $67.2M | 16.0% | $34.9M | $26.2M |
| Year 4 | $444.4M | $71.5M | 16.0% | $37.6M | $25.7M |
| Year 5 | $457.8M | $74.8M | 16.0% | $39.5M | $24.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $461.7M. 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$394.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1307995688204101
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5