DCF — DOCTORS HOSPITAL OF RIVERSIDE
Enterprise Value: $36.2M
🛡️ Public data only — no PHI permitted on this instance.
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$36.2M
Enterprise Value
$7.1M
PV of Cash Flows
$29.1M
PV of Terminal Value
$46.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $143.1M | $7.0M | 5.0% | $0.1M | $0.1M |
| Year 2 | $147.4M | $8.7M | 6.0% | $1.2M | $1.0M |
| Year 3 | $151.9M | $10.5M | 7.0% | $2.4M | $1.8M |
| Year 4 | $156.4M | $11.6M | 7.0% | $3.0M | $2.1M |
| Year 5 | $161.1M | $12.3M | 8.0% | $3.4M | $2.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $36.2M. Terminal value accounts for 80% 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$139.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.043977917337968166
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5