DCF — AURORA LAKELAND MEDICAL CENTER
Enterprise Value: $89.4M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$89.4M
Enterprise Value
$24.2M
PV of Cash Flows
$65.2M
PV of Terminal Value
$105.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $86.1M | $10.9M | 13.0% | $5.0M | $4.6M |
| Year 2 | $88.7M | $12.1M | 14.0% | $5.9M | $4.8M |
| Year 3 | $91.4M | $13.4M | 15.0% | $6.7M | $5.1M |
| Year 4 | $94.1M | $14.2M | 15.0% | $7.3M | $5.0M |
| Year 5 | $96.9M | $14.9M | 15.0% | $7.7M | $4.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $89.4M. Terminal value accounts for 73% 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$83.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12126151044358785
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5