DCF — SPECTRUM HEALTH UNITED MEMORIAL
Enterprise Value: $105.0M
🛡️ Public data only — no PHI permitted on this instance.
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$105.0M
Enterprise Value
$27.7M
PV of Cash Flows
$77.4M
PV of Terminal Value
$124.6M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $133.3M | $13.5M | 10.0% | $5.4M | $4.9M |
| Year 2 | $137.3M | $15.3M | 11.0% | $6.5M | $5.4M |
| Year 3 | $141.4M | $17.2M | 12.0% | $7.8M | $5.9M |
| Year 4 | $145.6M | $18.4M | 13.0% | $8.6M | $5.9M |
| Year 5 | $150.0M | $19.4M | 13.0% | $9.1M | $5.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $105.0M. 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$129.4M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.09666903533059983
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5