DCF — DOMINICAN HOSPITAL
Enterprise Value: $161.9M
🛡️ Public data only — no PHI permitted on this instance.
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$161.9M
Enterprise Value
$34.9M
PV of Cash Flows
$127.1M
PV of Terminal Value
$204.7M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $514.0M | $28.3M | 6.0% | $2.7M | $2.5M |
| Year 2 | $529.4M | $34.5M | 7.0% | $6.8M | $5.6M |
| Year 3 | $545.3M | $41.0M | 8.0% | $11.0M | $8.3M |
| Year 4 | $561.7M | $45.0M | 8.0% | $13.5M | $9.2M |
| Year 5 | $578.5M | $47.8M | 8.0% | $15.0M | $9.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $161.9M. Terminal value accounts for 78% 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$499.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.050121006636512075
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5