DCF — LOGAN REGIONAL MEDICAL CENTER
Enterprise Value: $16.5M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$16.5M
Enterprise Value
$2.2M
PV of Cash Flows
$14.3M
PV of Terminal Value
$23.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $107.1M | $4.2M | 4.0% | $-0.7M | $-0.6M |
| Year 2 | $110.3M | $5.4M | 5.0% | $0.1M | $0.1M |
| Year 3 | $113.6M | $6.7M | 6.0% | $1.0M | $0.7M |
| Year 4 | $117.0M | $7.5M | 6.0% | $1.4M | $1.0M |
| Year 5 | $120.6M | $8.0M | 7.0% | $1.7M | $1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $16.5M. Terminal value accounts for 87% of total EV — consider sensitivity to terminal assumptions.
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$104.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.034265672133483686
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5