DCF — MEDICAL CENTER OF TRINITY
Enterprise Value: $261.3M
🛡️ Public data only — no PHI permitted on this instance.
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$261.3M
Enterprise Value
$69.2M
PV of Cash Flows
$192.1M
PV of Terminal Value
$309.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $317.0M | $33.4M | 11.0% | $13.6M | $12.3M |
| Year 2 | $326.5M | $37.6M | 12.0% | $16.4M | $13.6M |
| Year 3 | $336.3M | $42.1M | 13.0% | $19.5M | $14.6M |
| Year 4 | $346.3M | $45.1M | 13.0% | $21.3M | $14.6M |
| Year 5 | $356.7M | $47.4M | 13.0% | $22.6M | $14.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $261.3M. Terminal value accounts for 74% 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$307.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10023722897136053
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5