DCF — FROEDTERT MEM. LUTHERAN HOSPT.
Enterprise Value: $76.4M
🛡️ Public data only — no PHI permitted on this instance.
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$76.4M
Enterprise Value
$-39.4M
PV of Cash Flows
$115.8M
PV of Terminal Value
$186.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $2.5B | $66.8M | 3.0% | $-38.5M | $-35.0M |
| Year 2 | $2.5B | $94.1M | 4.0% | $-20.7M | $-17.1M |
| Year 3 | $2.6B | $122.9M | 5.0% | $-1.8M | $-1.3M |
| Year 4 | $2.7B | $140.0M | 5.0% | $8.2M | $5.6M |
| Year 5 | $2.8B | $151.1M | 5.0% | $13.6M | $8.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $76.4M. Terminal value accounts for 152% 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$2.4B
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.022189864530162487
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5