DCF — DOCTORS HOSPITAL OF AUGUSTA
Enterprise Value: $300.5M
🛡️ Public data only — no PHI permitted on this instance.
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$300.5M
Enterprise Value
$76.5M
PV of Cash Flows
$224.0M
PV of Terminal Value
$360.8M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $485.6M | $41.3M | 9.0% | $13.4M | $12.2M |
| Year 2 | $500.2M | $47.5M | 10.0% | $17.6M | $14.5M |
| Year 3 | $515.2M | $54.1M | 11.0% | $22.0M | $16.5M |
| Year 4 | $530.7M | $58.4M | 11.0% | $24.6M | $16.8M |
| Year 5 | $546.6M | $61.5M | 11.0% | $26.4M | $16.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $300.5M. 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$471.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000016967387
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5