DCF — PROCTOR HOSPITAL
Enterprise Value: $85.3M
🛡️ Public data only — no PHI permitted on this instance.
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$85.3M
Enterprise Value
$21.7M
PV of Cash Flows
$63.6M
PV of Terminal Value
$102.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $137.9M | $11.7M | 9.0% | $3.8M | $3.5M |
| Year 2 | $142.1M | $13.5M | 10.0% | $5.0M | $4.1M |
| Year 3 | $146.3M | $15.4M | 11.0% | $6.2M | $4.7M |
| Year 4 | $150.7M | $16.6M | 11.0% | $7.0M | $4.8M |
| Year 5 | $155.2M | $17.5M | 11.0% | $7.5M | $4.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $85.3M. 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$133.9M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000089614527
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5