DCF — THE CORE INSTITUTE SPECIALTY HOSPITA
Enterprise Value: $69.2M
🛡️ Public data only — no PHI permitted on this instance.
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$69.2M
Enterprise Value
$18.1M
PV of Cash Flows
$51.1M
PV of Terminal Value
$82.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $93.9M | $9.1M | 10.0% | $3.4M | $3.1M |
| Year 2 | $96.8M | $10.3M | 11.0% | $4.2M | $3.5M |
| Year 3 | $99.7M | $11.6M | 12.0% | $5.1M | $3.8M |
| Year 4 | $102.7M | $12.5M | 12.0% | $5.7M | $3.9M |
| Year 5 | $105.7M | $13.1M | 12.0% | $6.0M | $3.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $69.2M. Terminal value accounts for 74% 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$91.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09155529283304781
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5