DCF — TACOMA GENERAL ALLENMORE HOSPITAL
Enterprise Value: $447.3M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$447.3M
Enterprise Value
$97.6M
PV of Cash Flows
$349.7M
PV of Terminal Value
$563.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $1.4B | $77.0M | 6.0% | $8.4M | $7.7M |
| Year 2 | $1.4B | $93.3M | 7.0% | $19.2M | $15.9M |
| Year 3 | $1.4B | $110.6M | 8.0% | $30.7M | $23.1M |
| Year 4 | $1.5B | $121.4M | 8.0% | $37.2M | $25.4M |
| Year 5 | $1.5B | $128.9M | 8.0% | $41.2M | $25.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $447.3M. Terminal value accounts for 78% 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$1.3B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05134982897081395
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5