DCF — DOCTORS MEDICAL CENTER OF MODESTO
Enterprise Value: $34.6M
🛡️ Public data only — no PHI permitted on this instance.
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$34.6M
Enterprise Value
$-7.3M
PV of Cash Flows
$41.9M
PV of Terminal Value
$67.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $692.9M | $20.1M | 3.0% | $-9.9M | $-9.0M |
| Year 2 | $713.7M | $27.9M | 4.0% | $-4.9M | $-4.0M |
| Year 3 | $735.1M | $36.1M | 5.0% | $0.5M | $0.4M |
| Year 4 | $757.2M | $40.9M | 5.0% | $3.4M | $2.3M |
| Year 5 | $779.9M | $44.1M | 6.0% | $4.9M | $3.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $34.6M. Terminal value accounts for 121% of total EV — consider sensitivity to terminal assumptions.
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$672.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.02404546505270842
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5