DCF — HAYWARD AREA MEMORIAL HOSPITAL
Enterprise Value: $41.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$41.7M
Enterprise Value
$10.4M
PV of Cash Flows
$31.3M
PV of Terminal Value
$50.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $75.6M | $5.9M | 8.0% | $1.7M | $1.6M |
| Year 2 | $77.9M | $6.9M | 9.0% | $2.4M | $1.9M |
| Year 3 | $80.2M | $7.9M | 10.0% | $3.0M | $2.3M |
| Year 4 | $82.6M | $8.5M | 10.0% | $3.4M | $2.3M |
| Year 5 | $85.1M | $9.0M | 11.0% | $3.7M | $2.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $41.7M. 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$73.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07339012327399473
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5