DCF — SPECTRUM HEALTH LUDINGTON
Enterprise Value: $39.0M
🛡️ Public data only — no PHI permitted on this instance.
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$39.0M
Enterprise Value
$8.7M
PV of Cash Flows
$30.4M
PV of Terminal Value
$48.9M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $113.4M | $6.6M | 6.0% | $0.8M | $0.8M |
| Year 2 | $116.8M | $7.9M | 7.0% | $1.7M | $1.4M |
| Year 3 | $120.3M | $9.4M | 8.0% | $2.7M | $2.0M |
| Year 4 | $123.9M | $10.3M | 8.0% | $3.2M | $2.2M |
| Year 5 | $127.6M | $10.9M | 9.0% | $3.6M | $2.2M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $39.0M. Terminal value accounts for 78% 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$110.1M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.05299262674178252
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5