DCF — SOUTHWEST HEALTHCARE SYSTEM
Enterprise Value: $137.0M
🛡️ Public data only — no PHI permitted on this instance.
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$137.0M
Enterprise Value
$30.6M
PV of Cash Flows
$106.3M
PV of Terminal Value
$171.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $389.2M | $22.9M | 6.0% | $3.1M | $2.8M |
| Year 2 | $400.9M | $27.6M | 7.0% | $6.2M | $5.1M |
| Year 3 | $412.9M | $32.5M | 8.0% | $9.5M | $7.1M |
| Year 4 | $425.3M | $35.6M | 8.0% | $11.4M | $7.8M |
| Year 5 | $438.0M | $37.8M | 9.0% | $12.5M | $7.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $137.0M. 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$377.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.053751066951567124
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5