DCF — LONESOME PINE HOSPITAL
Enterprise Value: $111.9M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$111.9M
Enterprise Value
$28.5M
PV of Cash Flows
$83.4M
PV of Terminal Value
$134.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $180.9M | $15.4M | 9.0% | $5.0M | $4.5M |
| Year 2 | $186.3M | $17.7M | 10.0% | $6.6M | $5.4M |
| Year 3 | $191.9M | $20.1M | 10.0% | $8.2M | $6.2M |
| Year 4 | $197.6M | $21.7M | 11.0% | $9.2M | $6.3M |
| Year 5 | $203.6M | $22.9M | 11.0% | $9.8M | $6.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $111.9M. 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$175.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5