DCF — STRAUB CLINIC & HOSPITAL
Enterprise Value: $120.7M
🛡️ Public data only — no PHI permitted on this instance.
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$120.7M
Enterprise Value
$21.7M
PV of Cash Flows
$99.0M
PV of Terminal Value
$159.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $553.7M | $25.2M | 5.0% | $-1.1M | $-1.0M |
| Year 2 | $570.3M | $31.7M | 6.0% | $3.2M | $2.6M |
| Year 3 | $587.4M | $38.5M | 7.0% | $7.7M | $5.8M |
| Year 4 | $605.0M | $42.7M | 7.0% | $10.2M | $7.0M |
| Year 5 | $623.1M | $45.5M | 7.0% | $11.7M | $7.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $120.7M. Terminal value accounts for 82% 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$537.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.040576226219800095
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5