DCF — MEDICAL CENTER OF THE ROCKIES
Enterprise Value: $550.1M
🛡️ Public data only — no PHI permitted on this instance.
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$550.1M
Enterprise Value
$148.4M
PV of Cash Flows
$401.7M
PV of Terminal Value
$647.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $557.3M | $67.6M | 12.0% | $30.6M | $27.8M |
| Year 2 | $574.0M | $75.3M | 13.0% | $35.8M | $29.6M |
| Year 3 | $591.3M | $83.5M | 14.0% | $41.3M | $31.0M |
| Year 4 | $609.0M | $89.1M | 15.0% | $44.8M | $30.6M |
| Year 5 | $627.3M | $93.3M | 15.0% | $47.3M | $29.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $550.1M. 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$541.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.1162391250572341
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5