DCF — OUR LADY OF LOURDES RMC
Enterprise Value: $373.4M
🛡️ Public data only — no PHI permitted on this instance.
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$373.4M
Enterprise Value
$97.0M
PV of Cash Flows
$276.4M
PV of Terminal Value
$445.1M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $524.9M | $49.4M | 9.0% | $18.1M | $16.5M |
| Year 2 | $540.6M | $56.3M | 10.0% | $22.7M | $18.8M |
| Year 3 | $556.8M | $63.5M | 11.0% | $27.6M | $20.7M |
| Year 4 | $573.5M | $68.3M | 12.0% | $30.5M | $20.9M |
| Year 5 | $590.7M | $71.8M | 12.0% | $32.6M | $20.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $373.4M. Terminal value accounts for 74% 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$509.6M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08911874358506762
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5