DCF — SPECTRUM HEALTH ZEELAND
Enterprise Value: $63.7M
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
$63.7M
Enterprise Value
$16.2M
PV of Cash Flows
$47.5M
PV of Terminal Value
$76.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $103.0M | $8.8M | 8.0% | $2.8M | $2.6M |
| Year 2 | $106.1M | $10.1M | 9.0% | $3.7M | $3.1M |
| Year 3 | $109.3M | $11.5M | 10.0% | $4.7M | $3.5M |
| Year 4 | $112.5M | $12.4M | 11.0% | $5.2M | $3.6M |
| Year 5 | $115.9M | $13.0M | 11.0% | $5.6M | $3.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $63.7M. 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$100.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07999999799980628
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5