DCF — INOVA LOUDOUN HOSPITAL CENTER
Enterprise Value: $325.3M
🛡️ Public data only — no PHI permitted on this instance.
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$325.3M
Enterprise Value
$82.8M
PV of Cash Flows
$242.5M
PV of Terminal Value
$390.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $525.7M | $44.7M | 8.0% | $14.5M | $13.2M |
| Year 2 | $541.4M | $51.4M | 9.0% | $19.0M | $15.7M |
| Year 3 | $557.7M | $58.6M | 10.0% | $23.8M | $17.9M |
| Year 4 | $574.4M | $63.2M | 11.0% | $26.7M | $18.2M |
| Year 5 | $591.6M | $66.6M | 11.0% | $28.6M | $17.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $325.3M. 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$510.3M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999913783934
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5