DCF — AMERICAN FORK HOSPITAL
Enterprise Value: $138.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$138.2M
Enterprise Value
$35.2M
PV of Cash Flows
$103.0M
PV of Terminal Value
$165.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $223.3M | $19.0M | 8.0% | $6.2M | $5.6M |
| Year 2 | $230.0M | $21.8M | 9.0% | $8.1M | $6.7M |
| Year 3 | $236.9M | $24.9M | 10.0% | $10.1M | $7.6M |
| Year 4 | $244.0M | $26.8M | 11.0% | $11.3M | $7.7M |
| Year 5 | $251.3M | $28.3M | 11.0% | $12.1M | $7.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $138.2M. 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$216.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999815485775
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5