DCF — CEDAR PARK REGIONAL MEDICAL CENTER
Enterprise Value: $148.1M
🛡️ Public data only — no PHI permitted on this instance.
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$148.1M
Enterprise Value
$39.3M
PV of Cash Flows
$108.9M
PV of Terminal Value
$175.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $177.8M | $18.9M | 11.0% | $7.7M | $7.0M |
| Year 2 | $183.2M | $21.3M | 12.0% | $9.3M | $7.7M |
| Year 3 | $188.7M | $23.8M | 13.0% | $11.0M | $8.3M |
| Year 4 | $194.3M | $25.5M | 13.0% | $12.1M | $8.3M |
| Year 5 | $200.2M | $26.7M | 13.0% | $12.8M | $8.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $148.1M. 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$172.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10108036250243303
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5