DCF — INOVA FAIR OAKS HOSPITAL
Enterprise Value: $243.7M
🛡️ Public data only — no PHI permitted on this instance.
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$243.7M
Enterprise Value
$62.0M
PV of Cash Flows
$181.7M
PV of Terminal Value
$292.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $393.9M | $33.5M | 9.0% | $10.9M | $9.9M |
| Year 2 | $405.7M | $38.5M | 10.0% | $14.3M | $11.8M |
| Year 3 | $417.9M | $43.9M | 11.0% | $17.8M | $13.4M |
| Year 4 | $430.5M | $47.4M | 11.0% | $20.0M | $13.6M |
| Year 5 | $443.4M | $49.9M | 11.0% | $21.4M | $13.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $243.7M. 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$382.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000052293746
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5