DCF — SHORE MEMORIAL HOSPITAL
Enterprise Value: $102.1M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$102.1M
Enterprise Value
$27.5M
PV of Cash Flows
$74.7M
PV of Terminal Value
$120.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $106.2M | $12.6M | 12.0% | $5.6M | $5.1M |
| Year 2 | $109.4M | $14.1M | 13.0% | $6.6M | $5.5M |
| Year 3 | $112.7M | $15.6M | 14.0% | $7.7M | $5.8M |
| Year 4 | $116.0M | $16.7M | 14.0% | $8.3M | $5.7M |
| Year 5 | $119.5M | $17.5M | 15.0% | $8.8M | $5.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $102.1M. Terminal value accounts for 73% 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$103.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11375129839472573
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5