DCF — VERDE VALLEY MEDICAL CENTER
Enterprise Value: $43.5M
🛡️ Public data only — no PHI permitted on this instance.
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$43.5M
Enterprise Value
$8.4M
PV of Cash Flows
$35.2M
PV of Terminal Value
$56.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $177.7M | $8.6M | 5.0% | $0.0M | $0.0M |
| Year 2 | $183.0M | $10.7M | 6.0% | $1.4M | $1.1M |
| Year 3 | $188.5M | $12.9M | 7.0% | $2.8M | $2.1M |
| Year 4 | $194.1M | $14.2M | 7.0% | $3.7M | $2.5M |
| Year 5 | $200.0M | $15.1M | 8.0% | $4.1M | $2.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $43.5M. Terminal value accounts for 81% 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$172.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04323999914499157
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5