DCF — NORTHWEST MEDICAL CENTER ORO VALLEY
Enterprise Value: $132.4M
🛡️ Public data only — no PHI permitted on this instance.
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$132.4M
Enterprise Value
$35.3M
PV of Cash Flows
$97.1M
PV of Terminal Value
$156.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $150.2M | $16.6M | 11.0% | $7.1M | $6.4M |
| Year 2 | $154.7M | $18.7M | 12.0% | $8.4M | $7.0M |
| Year 3 | $159.3M | $20.8M | 13.0% | $9.9M | $7.4M |
| Year 4 | $164.1M | $22.3M | 14.0% | $10.8M | $7.4M |
| Year 5 | $169.0M | $23.4M | 14.0% | $11.4M | $7.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $132.4M. 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$145.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10586435479155135
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5