DCF — HI - DESERT MEDICAL CENTER
Enterprise Value: $14.8M
🛡️ Public data only — no PHI permitted on this instance.
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$14.8M
Enterprise Value
$2.3M
PV of Cash Flows
$12.5M
PV of Terminal Value
$20.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $82.8M | $3.5M | 4.0% | $-0.4M | $-0.4M |
| Year 2 | $85.3M | $4.4M | 5.0% | $0.2M | $0.2M |
| Year 3 | $87.9M | $5.4M | 6.0% | $0.9M | $0.7M |
| Year 4 | $90.5M | $6.0M | 7.0% | $1.3M | $0.9M |
| Year 5 | $93.2M | $6.5M | 7.0% | $1.5M | $0.9M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $14.8M. Terminal value accounts for 85% 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$80.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.03672147925802366
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5