DCF — LOWER KEYS MEDICAL CENTER
Enterprise Value: $76.2M
🛡️ Public data only — no PHI permitted on this instance.
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$76.2M
Enterprise Value
$19.4M
PV of Cash Flows
$56.8M
PV of Terminal Value
$91.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $123.1M | $10.5M | 9.0% | $3.4M | $3.1M |
| Year 2 | $126.8M | $12.0M | 10.0% | $4.5M | $3.7M |
| Year 3 | $130.6M | $13.7M | 11.0% | $5.6M | $4.2M |
| Year 4 | $134.5M | $14.8M | 11.0% | $6.2M | $4.3M |
| Year 5 | $138.5M | $15.6M | 11.0% | $6.7M | $4.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $76.2M. 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$119.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000301249223
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5