DCF — CHINO VALLEY MEDICAL CENTER
Enterprise Value: $105.2M
🛡️ Public data only — no PHI permitted on this instance.
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$105.2M
Enterprise Value
$28.5M
PV of Cash Flows
$76.7M
PV of Terminal Value
$123.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $101.8M | $12.8M | 13.0% | $5.9M | $5.4M |
| Year 2 | $104.9M | $14.2M | 14.0% | $6.9M | $5.7M |
| Year 3 | $108.0M | $15.7M | 15.0% | $7.9M | $5.9M |
| Year 4 | $111.2M | $16.8M | 15.0% | $8.6M | $5.9M |
| Year 5 | $114.6M | $17.6M | 15.0% | $9.0M | $5.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $105.2M. 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$98.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.12076749345456281
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5