DCF — SPECTRUM HEALTH BIG RAPIDS
Enterprise Value: $48.7M
🛡️ Public data only — no PHI permitted on this instance.
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$48.7M
Enterprise Value
$12.1M
PV of Cash Flows
$36.6M
PV of Terminal Value
$58.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $90.1M | $7.0M | 8.0% | $2.0M | $1.8M |
| Year 2 | $92.8M | $8.1M | 9.0% | $2.7M | $2.3M |
| Year 3 | $95.6M | $9.3M | 10.0% | $3.5M | $2.7M |
| Year 4 | $98.5M | $10.1M | 10.0% | $4.0M | $2.7M |
| Year 5 | $101.4M | $10.6M | 10.0% | $4.3M | $2.7M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $48.7M. 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$87.5M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.07229896231242992
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5