DCF — BAYFRONT HEALTH PUNTA GORDA
Enterprise Value: $16.6M
🛡️ Public data only — no PHI permitted on this instance.
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$16.6M
Enterprise Value
$2.9M
PV of Cash Flows
$13.8M
PV of Terminal Value
$22.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $81.0M | $3.6M | 4.0% | $-0.2M | $-0.2M |
| Year 2 | $83.5M | $4.5M | 5.0% | $0.4M | $0.3M |
| Year 3 | $86.0M | $5.5M | 6.0% | $1.0M | $0.8M |
| Year 4 | $88.5M | $6.1M | 7.0% | $1.4M | $1.0M |
| Year 5 | $91.2M | $6.5M | 7.0% | $1.6M | $1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $16.6M. Terminal value accounts for 83% 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$78.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.039319328332431736
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5