DCF — JORDAN VALLEY MEDICAL CENTER
Enterprise Value: $174.7M
🛡️ Public data only — no PHI permitted on this instance.
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$174.7M
Enterprise Value
$44.5M
PV of Cash Flows
$130.3M
PV of Terminal Value
$209.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $282.4M | $24.0M | 9.0% | $7.8M | $7.1M |
| Year 2 | $290.9M | $27.6M | 10.0% | $10.2M | $8.5M |
| Year 3 | $299.6M | $31.5M | 11.0% | $12.8M | $9.6M |
| Year 4 | $308.6M | $33.9M | 11.0% | $14.3M | $9.8M |
| Year 5 | $317.9M | $35.8M | 11.0% | $15.4M | $9.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $174.7M. 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$274.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000116708703
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5