DCF — WEST ANAHEIM MEDICAL CENTER
Enterprise Value: $150.9M
🛡️ Public data only — no PHI permitted on this instance.
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$150.9M
Enterprise Value
$40.7M
PV of Cash Flows
$110.2M
PV of Terminal Value
$177.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $153.0M | $18.5M | 12.0% | $8.4M | $7.6M |
| Year 2 | $157.6M | $20.7M | 13.0% | $9.8M | $8.1M |
| Year 3 | $162.3M | $22.9M | 14.0% | $11.3M | $8.5M |
| Year 4 | $167.2M | $24.4M | 15.0% | $12.3M | $8.4M |
| Year 5 | $172.2M | $25.6M | 15.0% | $13.0M | $8.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $150.9M. 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$148.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.11614357092842578
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5