DCF — THE SPINE HOSPITAL OF LOUISIANA
Enterprise Value: $36.6M
🛡️ Public data only — no PHI permitted on this instance.
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$36.6M
Enterprise Value
$9.3M
PV of Cash Flows
$27.3M
PV of Terminal Value
$43.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $59.1M | $5.0M | 9.0% | $1.6M | $1.5M |
| Year 2 | $60.9M | $5.8M | 10.0% | $2.1M | $1.8M |
| Year 3 | $62.7M | $6.6M | 11.0% | $2.7M | $2.0M |
| Year 4 | $64.6M | $7.1M | 11.0% | $3.0M | $2.0M |
| Year 5 | $66.5M | $7.5M | 11.0% | $3.2M | $2.0M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $36.6M. 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$57.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08000000418204643
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5