DCF — WEST BOCA MEDICAL CENTER
Enterprise Value: $142.8M
🛡️ Public data only — no PHI permitted on this instance.
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$142.8M
Enterprise Value
$36.3M
PV of Cash Flows
$106.4M
PV of Terminal Value
$171.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $230.7M | $19.6M | 8.0% | $6.4M | $5.8M |
| Year 2 | $237.7M | $22.6M | 9.0% | $8.4M | $6.9M |
| Year 3 | $244.8M | $25.7M | 10.0% | $10.4M | $7.8M |
| Year 4 | $252.1M | $27.7M | 11.0% | $11.7M | $8.0M |
| Year 5 | $259.7M | $29.2M | 11.0% | $12.5M | $7.8M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $142.8M. 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$224.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999946432891
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5