DCF — TANNER MEDICAL CENTER-VILLA RICA
Enterprise Value: $184.7M
🛡️ Public data only — no PHI permitted on this instance.
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$184.7M
Enterprise Value
$47.0M
PV of Cash Flows
$137.7M
PV of Terminal Value
$221.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $298.5M | $25.4M | 8.0% | $8.3M | $7.5M |
| Year 2 | $307.5M | $29.2M | 9.0% | $10.8M | $8.9M |
| Year 3 | $316.7M | $33.3M | 10.0% | $13.5M | $10.2M |
| Year 4 | $326.2M | $35.9M | 11.0% | $15.1M | $10.3M |
| Year 5 | $336.0M | $37.8M | 11.0% | $16.2M | $10.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $184.7M. 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$289.8M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999930995362
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5