DCF — WESLEY MEDICAL CENTER
Enterprise Value: $450.2M
🛡️ Public data only — no PHI permitted on this instance.
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$450.2M
Enterprise Value
$114.6M
PV of Cash Flows
$335.6M
PV of Terminal Value
$540.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $727.6M | $61.8M | 9.0% | $20.1M | $18.3M |
| Year 2 | $749.5M | $71.2M | 10.0% | $26.4M | $21.8M |
| Year 3 | $771.9M | $81.1M | 11.0% | $32.9M | $24.7M |
| Year 4 | $795.1M | $87.5M | 11.0% | $36.9M | $25.2M |
| Year 5 | $819.0M | $92.1M | 11.0% | $39.6M | $24.6M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $450.2M. 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$706.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000022648786
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5