DCF — ORTHOCOLORADO HOSPITAL
Enterprise Value: $70.2M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$70.2M
Enterprise Value
$17.9M
PV of Cash Flows
$52.4M
PV of Terminal Value
$84.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $113.5M | $9.7M | 9.0% | $3.1M | $2.9M |
| Year 2 | $116.9M | $11.1M | 10.0% | $4.1M | $3.4M |
| Year 3 | $120.4M | $12.6M | 11.0% | $5.1M | $3.9M |
| Year 4 | $124.1M | $13.6M | 11.0% | $5.8M | $3.9M |
| Year 5 | $127.8M | $14.4M | 11.0% | $6.2M | $3.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $70.2M. Terminal value accounts for 75% 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$110.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000217735219
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5