DCF — ANIMAS SURGICAL HOSPITAL
Enterprise Value: $58.4M
🛡️ Public data only — no PHI permitted on this instance.
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$58.4M
Enterprise Value
$16.0M
PV of Cash Flows
$42.4M
PV of Terminal Value
$68.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $48.9M | $6.9M | 14.0% | $3.4M | $3.1M |
| Year 2 | $50.3M | $7.6M | 15.0% | $3.9M | $3.2M |
| Year 3 | $51.8M | $8.4M | 16.0% | $4.4M | $3.3M |
| Year 4 | $53.4M | $8.9M | 17.0% | $4.8M | $3.2M |
| Year 5 | $55.0M | $9.3M | 17.0% | $5.0M | $3.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $58.4M. 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$47.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1367644792772245
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5