DCF — INTERMOUNTAIN MEDICAL CENTER
Enterprise Value: $909.8M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$909.8M
Enterprise Value
$236.5M
PV of Cash Flows
$673.4M
PV of Terminal Value
$1.1B
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.3B | $120.3M | 9.0% | $44.2M | $40.1M |
| Year 2 | $1.3B | $137.1M | 10.0% | $55.4M | $45.7M |
| Year 3 | $1.4B | $154.7M | 11.0% | $67.2M | $50.5M |
| Year 4 | $1.4B | $166.4M | 12.0% | $74.4M | $50.8M |
| Year 5 | $1.4B | $175.0M | 12.0% | $79.3M | $49.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $909.8M. Terminal value accounts for 74% 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$1.2B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08920701173602531
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5