DCF — LUBBOCK HEART HOSPITAL
Enterprise Value: $8.0M
🛡️ Public data only — no PHI permitted on this instance.
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$8.0M
Enterprise Value
$-0.3M
PV of Cash Flows
$8.3M
PV of Terminal Value
$13.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $106.7M | $3.4M | 3.0% | $-1.3M | $-1.2M |
| Year 2 | $109.9M | $4.6M | 4.0% | $-0.5M | $-0.5M |
| Year 3 | $113.2M | $5.8M | 5.0% | $0.3M | $0.2M |
| Year 4 | $116.6M | $6.6M | 6.0% | $0.7M | $0.5M |
| Year 5 | $120.1M | $7.1M | 6.0% | $1.0M | $0.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $8.0M. Terminal value accounts for 104% of total EV — consider sensitivity to terminal assumptions.
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$103.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02647028505770233
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5