DCF — THE MEDICAL CENTER
Enterprise Value: $106.7M
🛡️ Public data only — no PHI permitted on this instance.
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$106.7M
Enterprise Value
$19.8M
PV of Cash Flows
$86.9M
PV of Terminal Value
$140.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $464.5M | $21.7M | 5.0% | $-0.5M | $-0.4M |
| Year 2 | $478.4M | $27.1M | 6.0% | $3.1M | $2.6M |
| Year 3 | $492.8M | $32.9M | 7.0% | $6.9M | $5.2M |
| Year 4 | $507.6M | $36.4M | 7.0% | $9.0M | $6.1M |
| Year 5 | $522.8M | $38.8M | 7.0% | $10.2M | $6.4M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $106.7M. Terminal value accounts for 81% 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$451.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.04173477459440791
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5