DCF — LEES SUMMIT MEDICAL CENTER
Enterprise Value: $178.9M
🛡️ Public data only — no PHI permitted on this instance.
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$178.9M
Enterprise Value
$49.0M
PV of Cash Flows
$129.9M
PV of Terminal Value
$209.2M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $151.1M | $21.2M | 14.0% | $10.5M | $9.5M |
| Year 2 | $155.6M | $23.4M | 15.0% | $12.0M | $9.9M |
| Year 3 | $160.3M | $25.7M | 16.0% | $13.5M | $10.2M |
| Year 4 | $165.1M | $27.3M | 17.0% | $14.6M | $9.9M |
| Year 5 | $170.0M | $28.6M | 17.0% | $15.3M | $9.5M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $178.9M. Terminal value accounts for 73% 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$146.7M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base0.13562866283254646
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5