DCF — ORTHOPAEDIC HOSPT.AT PARKVIEW
Enterprise Value: $112.0M
🛡️ Public data only — no PHI permitted on this instance.
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$112.0M
Enterprise Value
$28.5M
PV of Cash Flows
$83.5M
PV of Terminal Value
$134.4M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $181.0M | $15.4M | 8.0% | $5.0M | $4.6M |
| Year 2 | $186.4M | $17.7M | 9.0% | $6.6M | $5.4M |
| Year 3 | $192.0M | $20.2M | 10.0% | $8.2M | $6.2M |
| Year 4 | $197.7M | $21.8M | 11.0% | $9.2M | $6.3M |
| Year 5 | $203.7M | $22.9M | 11.0% | $9.8M | $6.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $112.0M. 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$175.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999749558373
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5