DCF — LAKEWOOD RANCH MEDICAL CENTER
Enterprise Value: $152.5M
🛡️ Public data only — no PHI permitted on this instance.
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$152.5M
Enterprise Value
$40.6M
PV of Cash Flows
$111.9M
PV of Terminal Value
$180.3M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $176.2M | $19.3M | 11.0% | $8.1M | $7.3M |
| Year 2 | $181.5M | $21.6M | 12.0% | $9.7M | $8.0M |
| Year 3 | $186.9M | $24.2M | 13.0% | $11.4M | $8.6M |
| Year 4 | $192.5M | $25.9M | 13.0% | $12.4M | $8.5M |
| Year 5 | $198.3M | $27.1M | 14.0% | $13.2M | $8.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $152.5M. Terminal value accounts for 73% 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$171.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.10429056055397873
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5