DCF — WEST CARROLL HEALTH SYSTEMS LLC
Enterprise Value: $17.7M
🛡️ Public data only — no PHI permitted on this instance.
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$17.7M
Enterprise Value
$4.3M
PV of Cash Flows
$13.4M
PV of Terminal Value
$21.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $35.7M | $2.6M | 7.0% | $0.7M | $0.6M |
| Year 2 | $36.8M | $3.0M | 8.0% | $1.0M | $0.8M |
| Year 3 | $37.9M | $3.5M | 9.0% | $1.3M | $1.0M |
| Year 4 | $39.0M | $3.8M | 10.0% | $1.5M | $1.0M |
| Year 5 | $40.2M | $4.0M | 10.0% | $1.6M | $1.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $17.7M. Terminal value accounts for 76% 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$34.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.06780450652889514
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5