DCF — BUFFALO HOSPITAL
Enterprise Value: $61.0M
🛡️ Public data only — no PHI permitted on this instance.
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$61.0M
Enterprise Value
$15.7M
PV of Cash Flows
$45.3M
PV of Terminal Value
$73.0M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $92.7M | $8.2M | 9.0% | $2.8M | $2.6M |
| Year 2 | $95.5M | $9.4M | 10.0% | $3.6M | $3.0M |
| Year 3 | $98.4M | $10.7M | 11.0% | $4.5M | $3.4M |
| Year 4 | $101.3M | $11.5M | 11.0% | $5.0M | $3.4M |
| Year 5 | $104.4M | $12.1M | 12.0% | $5.3M | $3.3M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $61.0M. 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$90.0M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.08381355930979924
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5