DCF — LAKE GRANBURY MEDICAL CENTER
Enterprise Value: $115.7M
🛡️ Public data only — no PHI permitted on this instance.
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$115.7M
Enterprise Value
$29.5M
PV of Cash Flows
$86.3M
PV of Terminal Value
$138.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $187.0M | $15.9M | 9.0% | $5.2M | $4.7M |
| Year 2 | $192.6M | $18.3M | 10.0% | $6.8M | $5.6M |
| Year 3 | $198.4M | $20.8M | 11.0% | $8.5M | $6.4M |
| Year 4 | $204.4M | $22.5M | 11.0% | $9.5M | $6.5M |
| Year 5 | $210.5M | $23.7M | 11.0% | $10.2M | $6.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $115.7M. 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$181.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000044059359
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5