DCF — THOMAS HOSPITAL
Enterprise Value: $110.6M
🛡️ Public data only — no PHI permitted on this instance.
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$110.6M
Enterprise Value
$26.3M
PV of Cash Flows
$84.3M
PV of Terminal Value
$135.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $252.0M | $17.0M | 7.0% | $3.6M | $3.3M |
| Year 2 | $259.6M | $20.1M | 8.0% | $5.7M | $4.7M |
| Year 3 | $267.4M | $23.3M | 9.0% | $7.9M | $5.9M |
| Year 4 | $275.4M | $25.4M | 9.0% | $9.1M | $6.2M |
| Year 5 | $283.7M | $26.9M | 9.0% | $9.9M | $6.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $110.6M. Terminal value accounts for 76% 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$244.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.062309864962255365
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5